DFX Intelligence
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Facility
A••••••• C••••••••• other
lien unstatedoff every schedule since Jun 30, 2023Healthcare & Pharmaceuticalssponsor not established · possible relationship
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$38.7M
100c on cost
Unfunded
$473,000
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 22, 2024
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Jun 30, 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•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $19.8M | $19.7M 99c | 525 bp | Dec 31, 2021 to Jun 30, 2023 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | Not disclosed | $19.0M 100c | Mar 31, 2022 to Jun 30, 2023 |
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, 2023 | 2 | $19.8M | 100c | 525 bp | Jun 22, 2024 | |
| Mar 31, 2023 | 2 | $19.8M | 98c | 525 bp | Jun 22, 2024 | |
| Dec 31, 2022 | 2 | $20.2M | 98c | 525 bp | Jun 22, 2024 | |
| Sep 30, 2022 | 1 | $20.2M | 97c | 525 bp | Jun 22, 2024 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a | Jun 22, 2024 | ||
| Dec 31, 2021 | 1 | $19.8M | 99c | 525 bp | Jun 22, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$19.8M
- Effective31 Mar 2022
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2023at least $51.6M
- first lien revolverexited Jun 30, 2023at least $1.8M
- second lien revolverexited Jun 30, 2023unknown
- revolverexited Mar 31, 2023unknown
How this facility is known
- Grain
- A••••••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported