DFX Intelligence
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Facility
F•••••••• other
lien unstatedoff every schedule since Dec 31, 2022Healthcare & Pharmaceuticals
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.75%
PIK
none stated
Maturity
Apr 1, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
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 | $7.3M | $7.2M 99c | 425 bp | Dec 31, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $7.3M | 99c | 425 bp | Apr 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$7.3M
Other pieces of this borrower's structure
- at least $2.4M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2022unknown
How this facility is known
- Grain
- F•••••••• 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