DFX Intelligence
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Facility
E•••••••• M••••••• I•• preferred equity
equityoff every schedule since Mar 31, 2025Healthcare
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$17,000
10c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 24, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited | Not disclosed | $17,000 10c | Dec 31, 2023 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | Not disclosed | 10c | Jun 24, 2032 | ||
| Dec 31, 2024 | 1 | Not disclosed | 14c | Jun 24, 2032 | ||
| Sep 30, 2024 | 1 | Not disclosed | 6c | Jun 24, 2032 | ||
| Jun 30, 2024 | 1 | Not disclosed | 55c | Jun 24, 2032 | ||
| Dec 31, 2023 | 1 | Not disclosed | 79c | Jun 24, 2032 |
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
- first lien term loanexited Mar 31, 2025at least $15.0M
How this facility is known
- Grain
- E•••••••• M••••••• I•• x preferred equityderivedborrower 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