DFX Intelligence
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Facility
T••••••• H•••••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2023Healthcare & Pharmaceuticals
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.5M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
floor 1.00%
PIK
none stated
Maturity
Nov 1, 2024
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $9.5M | $8.3M 88c | 850 bp | Dec 31, 2021 to Dec 31, 2022 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $5.0M | $4.5M 91c | 850 bp | Dec 31, 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 | $5.0M | 91c | 850 bp | Nov 1, 2024 | |
| Dec 31, 2022 | 2 | $14.5M | 86c | 850 bp | Nov 1, 2024 | |
| Sep 30, 2022 | 1 | $9.5M | 96c | 850 bp | Nov 1, 2024 | |
| Dec 31, 2021 | 1 | $18.9M | 96c | 850 bp | Nov 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023T••••••• H•••••••• I•• term loan (second lien) left every BDC schedule after 2023-03-31 (2 lenders, $5.0M last held)
- Mark recovered Mar 31, 2023T••••••• H•••••••• I•• term loan: marked from 86 to 91 cents on cost
- Marked down across lenders Dec 31, 2022T••••••• H•••••••• I•• term loan: marked from 96 to 86 cents on cost across 2 lender(s)
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins T••••••• H•••••••• I•• term loan (second lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $237M
- at least $21.2M
- $4,000
How this facility is known
- Grain
- T••••••• H•••••••• I•• 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