DFX Intelligence
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Facility
M•• P•••••••• L• second lien term loan
second lienoff every schedule since Mar 31, 2024Health Care Providers & Services
Principal held
at least $42.9M
sum of BDC pieces, a lower bound
Fair value
$42.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2027
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited | $22.0M | $22.0M 100c | 825 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $22.0M | $21.2M 97c | 825 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $20.9M | $20.9M 100c | 825 bp | Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $42.9M | 100c | 825 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 3 | $108M | 97c | 825 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 2 | $42.9M | 94c | 825 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 2 | $42.9M | 86c | 825 bp | Aug 1, 2027 | |
| Mar 31, 2023 | 2 | $42.9M | 78c | 825 bp | Aug 1, 2027 | |
| Dec 31, 2022 | 2 | $42.9M | 76c | 825 bp | Aug 1, 2027 | |
| Sep 30, 2022 | 1 | $20.9M | 88c | 825 bp | Aug 30, 2027 | |
| Dec 31, 2021 | 1 | $20.9M | 101c | 825 bp | Aug 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$42.9M
- Effective30 Sep 2023Mark recovered$42.9M
- Effective30 Jun 2023Mark recovered$42.9M
- Effective31 Dec 2022Marked down across lenders$42.9M
- Effective30 Sep 2022Marked down across lenders$20.9M
Other pieces of this borrower's structure
- at least $32.7M
- at least $32.0M
How this facility is known
- Grain
- M•• P•••••••• 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