DFX Intelligence
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Facility
T••••••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2024Healthcare & Pharmaceuticalssponsor not established · possible relationship
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$500,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+411 bp
floor 1.00%
PIK
none stated
Maturity
Apr 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.0M | $500,000 101c | 411 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.0M | 101c | 411 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 1 | $1.0M | 101c | 411 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 1 | $1.0M | n/a | 411 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 1 | $1.0M | n/a | 400 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 1 | $1.0M | n/a | 400 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 1 | $2.0M | n/a | 400 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$1.0M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $17.5M
- otherexited Mar 31, 2024$18.0M
How this facility is known
- Grain
- T••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- R• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported