DFX Intelligence
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Facility
B••••• H••••• H•••••••• L•• preferred equity
equityoff every schedule since Dec 31, 2024H•••••care & Pharmaceuticalssponsor not established · possible relationship
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$10.1M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
11.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | Not disclosed | $1.6M 98c | Mar 31, 2024 to Sep 30, 2024 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $1.2M | $3.4M 98c | Dec 31, 2024 to Dec 31, 2024 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | Not disclosed | $6.7M 98c | Mar 31, 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 | 2 | $1.2M | 98c | 11.00% | ||
| Sep 30, 2024 | 2 | Not disclosed | 98c | 11.00% | ||
| Jun 30, 2024 | 2 | Not disclosed | 95c | 11.00% | ||
| Mar 31, 2024 | 2 | Not disclosed | 96c | 11.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $64.8M
- unknown
- otherexited Dec 31, 2024unknown
How this facility is known
- Grain
- B••••• H••••• H•••••••• L•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••••• I••••••••• M••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported