DFX Intelligence
Private Credit Intelligence
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Facility
A••••• I••••••••• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024Healthcare & Pharmaceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 31, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | exited | n/a | n/a | Mar 31, 2024 to Dec 31, 2024 | |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | exited | n/a | n/a | Sep 30, 2022 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 | n/a | n/a | May 31, 2028 | ||
| Sep 30, 2024 | 2 | n/a | n/a | May 31, 2028 | ||
| Jun 30, 2024 | 2 | n/a | n/a | May 31, 2028 | ||
| Mar 31, 2024 | 2 | n/a | n/a | May 31, 2028 | ||
| Dec 31, 2023 | 1 | n/a | n/a | Jun 1, 2028 | ||
| Sep 30, 2023 | 1 | n/a | n/a | Jun 1, 2028 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Jun 1, 2028 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Jun 1, 2028 | ||
| Dec 31, 2022 | 1 | n/a | n/a | Jun 1, 2028 | ||
| Sep 30, 2022 | 1 | n/a | n/a | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024A••••• I••••••••• delayed draw (first lien) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
- New lender joined a facility Mar 31, 2024B••• C•••••• P•••••• C••••• joins A••••• I••••••••• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $28.1M
- at least $9.8M
- $2.6M
- n/a
How this facility is known
- Grain
- A••••• I••••••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported