DFX Intelligence
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Facility
T•••••• B••••• H••••••• L•• other
lien unstatedheld todayHealthcare & Pharmaceuticals
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.5M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
May 18, 2028
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $8.9M | $8.9M 100c | 675 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $6.4M | $6.4M 100c | 400 bp | Dec 31, 2021 to Dec 31, 2021 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $6.0M | $5.8M 97c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2021 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.9M | $5.5M 94c | 400 bp | Dec 31, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $5.9M | 94c | 400 bp | May 18, 2028 | |
| Mar 31, 2026 | 1 | $12.5M | 90c | 400 bp | May 18, 2029 | |
| Dec 31, 2025 | 1 | $18.5M | 86c | 400 bp | May 18, 2029 | |
| Sep 30, 2025 | 1 | $12.6M | 75c | 675 bp | May 18, 2029 | |
| Jun 30, 2025 | 1 | $12.6M | 75c | 400 bp | May 18, 2029 | |
| Mar 31, 2025 | 1 | $12.6M | 82c | 400 bp | May 18, 2029 | |
| Dec 31, 2024 | 1 | $37.8M | 82c | 675 bp | May 18, 2029 | |
| Sep 30, 2024 | 1 | $12.6M | 91c | 400 bp | May 18, 2029 | |
| Jun 30, 2024 | 1 | $12.6M | 91c | 400 bp | May 18, 2029 | |
| Mar 31, 2024 | 1 | $12.7M | 100c | 400 bp | May 18, 2029 | |
| Dec 31, 2023 | 1 | $3.7M | 101c | 675 bp | May 18, 2029 | |
| Sep 30, 2023 | 2 | $12.7M | 100c | 675 bp | May 18, 2029 | |
| Jun 30, 2023 | 2 | $12.7M | 100c | 675 bp | May 18, 2029 | |
| Mar 31, 2023 | 2 | $12.7M | 100c | 400 bp | May 18, 2029 | |
| Dec 31, 2022 | 3 | $22.6M | 100c | 675 bp | May 18, 2029 | |
| Dec 31, 2021 | 4 | $15.9M | 101c | 400 bp | May 18, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Matures18 May 2028Maturity approaching$5.9M
- Effective31 Dec 2022$6.0M
- Effective31 Dec 2021Lender left a facility2 eventsB••••••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2021 quarter end$6.4M
Other pieces of this borrower's structure
- at least $41.1M
- at least $2.3M
- first lien delayed draw term loanexited Dec 31, 2021unknown
- second lien delayed draw term loanexited Dec 31, 2021unknown
How this facility is known
- Grain
- T•••••• B••••• H••••••• L•• 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