DFX Intelligence
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Facility
S••••••••• A••••••••• C••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2023Pharmaceuticals
Principal held
at least $912,000
sum of BDC pieces, a lower bound
Fair value
$657,000
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
none stated
Maturity
Sep 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2023 to Mar 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••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $912,000 | $657,000 74c | 625 bp | Mar 31, 2023 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $912,000 | 74c | 625 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule$912K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2023at least $8.9M
How this facility is known
- Grain
- S••••••••• A••••••••• C••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported