DFX Intelligence
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Facility
U• F•••••••• E••••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Sep 30, 2024Health Care Providers & Servicessponsor not established · possible relationship
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.75%
paid in kind, the highest piece
Maturity
Jun 1, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2023 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•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $14.8M | $14.8M 102c | Jun 30, 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 | $14.8M | 102c | 9.75% | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $14.4M | 102c | 9.75% | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $14.1M | 102c | 13.75% | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $13.6M | 102c | 13.75% | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $13.2M | 100c | 13.75% | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $12.7M | 100c | 13.75% | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$14.8M
Other pieces of this borrower's structure
- at least $71.5M
- at least $4.2M
- unknown
- unknown
- unknown
How this facility is known
- Grain
- U• F•••••••• E••••••••• L•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••• C•••••• P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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