DFX Intelligence
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Facility
T•••••• T••••••••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2023Pharmaceuticals
Principal held
at least $35.8M
sum of BDC pieces, a lower bound
Fair value
$36.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 950 bp to 1000 bp
PIK
none stated
Maturity
Mar 30, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 to Mar 31, 2023
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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $35.8M | $36.1M 101c | 1000 bp | Sep 30, 2022 to Mar 31, 2023 |
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, 2023 | 1 | $35.8M | 101c | 950 bp | Mar 30, 2026 | |
| Dec 31, 2022 | 1 | $29.7M | 99c | 950 bp | ||
| Sep 30, 2022 | 1 | $59.3M | 99c | 950 bp | Mar 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•••••• T••••••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported