DFX Intelligence
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Facility
M•••• P••••••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2024Healthcare & Pharmaceuticalssponsor not established · possible relationship
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$17.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 0.50%
PIK
none stated
Maturity
Oct 14, 2029
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
May 10, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $11.5M | $11.5M 101c | 650 bp | May 10, 2022 to Mar 31, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited | $4.4M | $4.3M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $4.4M | $4.3M 100c | 650 bp | Dec 31, 2023 to Dec 31, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $2.1M | $2.1M 99c | 650 bp | Mar 31, 2024 to Mar 31, 2024 |
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, 2024 | 3 | $18.0M | 101c | 650 bp | Oct 14, 2029 | |
| Dec 31, 2023 | 3 | $24.6M | 101c | 650 bp | Oct 14, 2029 | |
| Sep 30, 2023 | 1 | $8.7M | 98c | 650 bp | Oct 1, 2029 | |
| Jun 30, 2023 | 2 | $31.7M | 99c | 650 bp | Oct 14, 2029 | |
| Mar 31, 2023 | 2 | $31.7M | 98c | 650 bp | Oct 14, 2029 | |
| Dec 31, 2022 | 2 | $31.7M | 97c | 650 bp | Oct 14, 2029 | |
| Sep 30, 2022 | 1 | $23.0M | 101c | 650 bp | Oct 14, 2029 | |
| Jun 30, 2022 | 1 | $23.0M | 101c | 650 bp | Oct 14, 2029 | |
| May 10, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024$2.1M
- Effective31 Mar 2024Facility left every BDC schedule$18.0M
Other pieces of this borrower's structure
- at least $59.5M
How this facility is known
- Grain
- M•••• P••••••••• 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
- Possible relationship
- C••••••••• C•••••• P•••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported