DFX Intelligence
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Facility
I•••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Healthcare & Pharmaceuticals
Principal held
at least $866,000
sum of BDC pieces, a lower bound
Fair value
$874,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Jan 2, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $866,000 | $874,000 101c | 200 bp | Dec 31, 2023 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 | 1 | $866,000 | 101c | 200 bp | Jan 2, 2031 | |
| Sep 30, 2024 | 1 | $434,000 | 101c | 200 bp | Jan 2, 2031 | |
| Jun 30, 2024 | 1 | $435,000 | 101c | 200 bp | Jan 2, 2031 | |
| Mar 31, 2024 | 1 | $436,000 | 101c | 200 bp | Jan 2, 2031 | |
| Dec 31, 2023 | 1 | $876,000 | 100c | 200 bp | Jan 2, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $244,000
How this facility is known
- Grain
- I•••• I•• x otherderivedborrower 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