DFX Intelligence
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Facility
A••••••••• other
lien unstatedoff every schedule since Dec 31, 2023Healthcare & Pharmaceuticals
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$7.6M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Jun 22, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $40.0M | $34.2M 86c | 875 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $9.8M | $7.6M 78c | 400 bp | Dec 31, 2023 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 | 1 | $9.8M | 78c | 400 bp | Jun 22, 2026 | |
| Sep 30, 2023 | 1 | $40.0M | 86c | 400 bp | Jun 21, 2027 | |
| Jun 30, 2023 | 1 | $40.0M | 83c | 875 bp | Jun 21, 2027 | |
| Mar 31, 2023 | 1 | $40.1M | 81c | 400 bp | Jun 21, 2027 | |
| Dec 31, 2022 | 1 | $80.2M | 80c | 875 bp | Jun 21, 2027 | |
| Dec 31, 2021 | 1 | $40.2M | 101c | 400 bp | Jun 21, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023$9.8M
- Effective31 Dec 2023Facility left every BDC schedule$9.8M
- Effective31 Dec 2023$9.8M
Other pieces of this borrower's structure
- at least $6.4M
How this facility is known
- Grain
- A••••••••• x otherderivedborrower 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