DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S•••••• L•••• I••••••••• L•• revolver
lien unstatedoff every schedule since Dec 31, 2024Healthcare & Pharmaceuticals
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$102M
106c on cost
Unfunded
$40.0M
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Jul 18, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 to Dec 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 6 pieces | $103M | $102M 106c | 375 bp | Sep 30, 2024 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $103M | 106c | 375 bp | Jul 18, 2031 | |
| Sep 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $83.7M
- unknown
- otherexited Dec 31, 2024at least $21.1M
How this facility is known
- Grain
- S•••••• L•••• I••••••••• L•• x revolverderivedborrower 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