DFX Intelligence
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Facility
B••••••• H••••• S••••••• first lien term loan
first lienoff every schedule since Jun 30, 2024H••••• Care Equipment & Servicessponsor L•• E••••• P•••••••• L•• carried
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Oct 27, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | exited | $13.0M | $13.0M 102c | 600 bp | Dec 31, 2022 to Jun 30, 2024 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | exited | $1.3M | $1.3M 101c | 600 bp | Dec 31, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $14.3M | 102c | 600 bp | Oct 27, 2028 | |
| Mar 31, 2024 | 2 | $14.3M | 102c | 600 bp | Oct 27, 2028 | |
| Dec 31, 2023 | 2 | $14.3M | 102c | 600 bp | Oct 27, 2028 | |
| Sep 30, 2023 | 1 | $13.1M | 101c | 600 bp | Oct 27, 2028 | |
| Jun 30, 2023 | 1 | $13.1M | n/a | 600 bp | Oct 27, 2028 | |
| Mar 31, 2023 | 1 | $13.2M | n/a | 600 bp | Oct 27, 2028 | |
| Dec 31, 2022 | 1 | $26.4M | 99c | 600 bp | Oct 27, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2024at least $8.2M
- first lien term loanexited Dec 9, 2022unknown
- term loanexited Jun 30, 2016unknown
How this facility is known
- Grain
- B••••••• H••••• S••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported