DFX Intelligence
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Facility
S•••••• other
lien unstatedoff every schedule since Sep 30, 2024Healthcare & Pharmaceuticals
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$18.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Jul 18, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2024 to Sep 30, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $18.3M | $18.3M 101c | 375 bp | Jun 30, 2024 to Sep 30, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $11.2M | $11.1M 100c | 375 bp | Jun 30, 2024 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $18.3M | 101c | 375 bp | Jul 18, 2031 | |
| Jun 30, 2024 | 2 | $29.5M | 100c | 375 bp | Jun 20, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024S•••••• other (unknown) left every BDC schedule after 2024-09-30 (2 lenders, $18.3M last held)
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $1.9M
How this facility is known
- Grain
- S•••••• x otherderivedborrower 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