DFX Intelligence
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Facility
D••••••••• A••••••••• first lien term loan
first lienoff every schedule since Dec 31, 2023Healthcare & Pharmaceuticals
Principal held
at least $206M
sum of BDC pieces, a lower bound
Fair value
$170M
118c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1131 bp
pieces from 625 bp to 1131 bp
PIK
100.00%
paid in kind, the highest piece
Maturity
Jan 15, 2024
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 to Dec 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 4 pieces | $160M | $132M 118c | 1131 bp | Sep 30, 2022 to Dec 31, 2023 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 4 pieces | $46.0M | $38.7M 118c | 1131 bp | Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $206M | 118c | 1131 bp | 100.00% | Jan 15, 2024 |
| Sep 30, 2023 | 2 | $99.2M | 116c | 625 bp | 100.00% | Nov 6, 2023 |
| Jun 30, 2023 | 2 | $95.6M | 115c | 1136 bp | 100.00% | Sep 29, 2023 |
| Mar 31, 2023 | 2 | $92.3M | 113c | 625 bp | 100.00% | Jun 30, 2023 |
| Dec 31, 2022 | 2 | $152M | 105c | 1140 bp | 100.00% | Mar 31, 2023 |
| Sep 30, 2022 | 1 | $65.6M | 98c | 625 bp | 100.00% | Dec 31, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Spread changed (observed)$206M
- Effective31 Dec 2023Facility left every BDC schedule$206M
- Effective30 Sep 2023Spread changed (observed)$99.2M
- Effective30 Jun 2023Maturity extended (observed)$95.6M
- Effective30 Jun 2023Spread changed (observed)$95.6M
- Effective31 Mar 2023Maturity extended (observed)$92.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D••••••••• A••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported