DFX Intelligence
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Facility
U••• A••••••••• P•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024Health Care Providers & Servicessponsor H• C•••••• M••••••••• L•• carried
Principal held
at least $862,000
sum of BDC pieces, a lower bound
Fair value
$846,000
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $862,000 | $846,000 98c | 425 bp | Dec 31, 2021 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 | $862,000 | 98c | 425 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 1 | $864,000 | 96c | 425 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 1 | $866,000 | 95c | 425 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 1 | $1.7M | 91c | 425 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 1 | $18.0M | 92c | 425 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 1 | $41.4M | 94c | 425 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 1 | $38.5M | 97c | 425 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 1 | $41.6M | 96c | 425 bp | Oct 1, 2028 | |
| Sep 30, 2022 | 1 | $38.8M | 94c | 425 bp | Oct 1, 2028 | |
| Dec 31, 2021 | 1 | $29.0M | 100c | 425 bp | Sep 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $148M
- at least $12.5M
- $12.1M
How this facility is known
- Grain
- U••• A••••••••• P•••••••• I•• x otherderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported