DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
R•••••• I•• other
lien unstatedoff every schedule since Mar 31, 2024Healthcare & Pharmaceuticals
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.75%
PIK
none stated
Maturity
Apr 21, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $8.7M | $8.7M 100c | 300 bp | Dec 31, 2021 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 | $8.7M | 100c | 300 bp | Apr 21, 2028 | |
| Dec 31, 2023 | 1 | $12.7M | 101c | 300 bp | Apr 21, 2028 | |
| Sep 30, 2023 | 1 | $9.1M | 100c | 300 bp | Apr 21, 2028 | |
| Jun 30, 2023 | 1 | $9.1M | 100c | 300 bp | Apr 21, 2028 | |
| Mar 31, 2023 | 1 | $4.8M | 100c | 300 bp | Apr 21, 2028 | |
| Dec 31, 2022 | 1 | $9.1M | 98c | 300 bp | Apr 21, 2028 | |
| Sep 30, 2022 | 1 | $16.1M | 100c | 625 bp | Mar 9, 2026 | |
| Dec 31, 2021 | 1 | $4.9M | 101c | 300 bp | Apr 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$8.7M
Other pieces of this borrower's structure
- at least $1.4M
How this facility is known
- Grain
- R•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported