DFX Intelligence
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Facility
n•••••• second lien term loan
second lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$583,617
28c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 400 bp to 675 bp
PIK
none stated
Maturity
Dec 17, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held · 2 pieces | $2.1M | $583,617 28c | 675 bp | Dec 31, 2022 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 | $2.1M | 28c | 675 bp | Dec 17, 2029 | |
| Sep 30, 2024 | 1 | $2.0M | 66c | 675 bp | Dec 17, 2029 | |
| Jun 30, 2024 | 1 | $2.0M | 70c | 675 bp | Dec 17, 2029 | |
| Mar 31, 2024 | 1 | $2.0M | 64c | 675 bp | Dec 17, 2029 | |
| Dec 31, 2023 | 1 | $4.0M | 100c | 675 bp | Dec 17, 2029 | |
| Sep 30, 2023 | 1 | $2.0M | 100c | 675 bp | Dec 17, 2029 | |
| Jun 30, 2023 | 1 | $2.0M | 100c | 675 bp | Dec 17, 2029 | |
| Dec 31, 2022 | 1 | $2.0M | 100c | 675 bp | Dec 17, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $524,079
How this facility is known
- Grain
- n•••••• 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