DFX Intelligence
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Facility
A••••••• C••••••••• first lien term loan
first lienoff every schedule since Jun 30, 2023Healthcare & Pharmaceuticalssponsor not established · possible relationship
Principal held
at least $51.6M
sum of BDC pieces, a lower bound
Fair value
$51.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 525 bp to 540 bp
PIK
none stated
Maturity
Jun 24, 2024
read from the schedule's HTML table
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
5 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•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $26.7M | $26.5M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2023 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $17.6M | $17.6M 100c | 540 bp | Dec 31, 2022 to Jun 30, 2023 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $4.8M | $4.8M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2023 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $4.1M | $4.0M 97c | 525 bp | Dec 31, 2022 to Dec 31, 2022 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $2.4M | $2.4M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2023 |
| M••••• C•••••• C••• M• A••••••• | exited | Not disclosed | Not disclosed | Dec 31, 2021 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 | 5 | $51.6M | 100c | 525 bp | Jun 24, 2024 | |
| Mar 31, 2023 | 4 | $51.7M | 99c | 525 bp | Jun 22, 2024 | |
| Dec 31, 2022 | 6 | $79.1M | 98c | 525 bp | Jun 24, 2024 | |
| Sep 30, 2022 | 2 | $7.3M | 98c | 525 bp | Jun 22, 2024 | |
| Dec 31, 2021 | 3 | $31.9M | 99c | 525 bp | Jun 24, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$51.6M
- Effective31 Dec 2022$17.6M
Other pieces of this borrower's structure
- otherexited Jun 30, 2023at least $19.8M
- 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 first lien term loanderivedborrower 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