DFX Intelligence
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Facility
V••••• M••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024Healthcare
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
15c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 575 bp to 700 bp
PIK
6.00%
paid in kind, the highest piece
Maturity
Apr 16, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $7.3M | $5.2M 78c | 475 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $8.2M | $1.2M 15c | 700 bp | Dec 31, 2023 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $8.2M | 15c | 700 bp | 6.00% | Apr 16, 2025 |
| Jun 30, 2024 | 1 | $8.3M | 34c | 700 bp | 6.00% | Apr 16, 2025 |
| Mar 31, 2024 | 1 | $7.3M | 65c | 475 bp | Apr 16, 2025 | |
| Dec 31, 2023 | 1 | $7.3M | 78c | 475 bp | Apr 16, 2025 | |
| Sep 30, 2023 | 1 | $7.3M | 78c | 475 bp | Apr 16, 2025 | |
| Jun 30, 2023 | 1 | $7.3M | 78c | 475 bp | Apr 16, 2025 | |
| Mar 31, 2023 | 1 | $7.3M | 85c | 475 bp | Apr 16, 2025 | |
| Dec 31, 2022 | 1 | $14.7M | 86c | 475 bp | Apr 16, 2025 | |
| Dec 31, 2021 | 1 | $7.8M | 102c | 475 bp | Apr 16, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024F••••••• B•• C•••••• C••• no longer holds V••••• M••••••• I•• other after 2024-09-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Sep 30, 2024V••••• M••••••• I•• other (unknown) left every BDC schedule after 2024-09-30 (2 lenders, $8.2M last held)
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins V••••• M••••••• I•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••• M••••••• 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