DFX Intelligence
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Facility
T•••••• B••••• H••••••• L•• second lien term loan
second lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $41.1M
sum of BDC pieces, a lower bound
Fair value
$34.4M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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 | $6.0M | $5.0M 84c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $29.1M | $22.4M 77c | 675 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $6.0M | $6.0M 100c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | $6.0M | $6.0M 100c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
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, 2026 | 3 | $41.1M | 84c | 675 bp | May 1, 2029 | |
| Mar 31, 2026 | 3 | $41.1M | 80c | 675 bp | May 1, 2029 | |
| Dec 31, 2025 | 3 | $47.1M | 80c | 675 bp | May 1, 2029 | |
| Sep 30, 2025 | 3 | $41.1M | 79c | 675 bp | May 1, 2029 | |
| Jun 30, 2025 | 2 | $35.1M | 81c | 675 bp | May 1, 2029 | |
| Mar 31, 2025 | 2 | $35.1M | 86c | 675 bp | May 1, 2029 | |
| Dec 31, 2024 | 3 | $53.1M | 82c | 675 bp | May 1, 2029 | |
| Sep 30, 2024 | 2 | $35.1M | 92c | 675 bp | May 1, 2029 | |
| Jun 30, 2024 | 3 | $41.1M | 95c | 675 bp | May 1, 2029 | |
| Mar 31, 2024 | 3 | $41.1M | 96c | 675 bp | May 1, 2029 | |
| Dec 31, 2023 | 4 | $53.1M | 95c | 675 bp | May 1, 2029 | |
| Sep 30, 2023 | 3 | $41.1M | 95c | 675 bp | May 1, 2029 | |
| Jun 30, 2023 | 3 | $41.1M | 95c | 675 bp | May 1, 2029 | |
| Mar 31, 2023 | 3 | $41.1M | 97c | 675 bp | May 1, 2029 | |
| Dec 31, 2022 | 3 | $41.1M | 97c | 675 bp | May 1, 2029 | |
| Sep 30, 2022 | 1 | $20.5M | 96c | 675 bp | May 1, 2029 | |
| Dec 31, 2021 | 1 | $20.5M | 101c | 675 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Marked down across lenders$35.1M
- Effective31 Dec 2024Marked down across lenders$53.1M
Other pieces of this borrower's structure
- at least $5.9M
- at least $2.3M
- first lien delayed draw term loanexited Dec 31, 2021unknown
- second lien delayed draw term loanexited Dec 31, 2021unknown
How this facility is known
- Grain
- T•••••• B••••• H••••••• L•• x second lien term loanderivedborrower 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