DFX Intelligence
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Facility
T••••• S••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024Health Care Providers & Services
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+640 bp
floor 1.00%
PIK
none stated
Maturity
Dec 14, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $5.1M | $5.0M 99c | 640 bp | Jun 30, 2024 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 | $5.1M | 99c | 640 bp | Dec 14, 2027 | |
| Jun 30, 2024 | 1 | $5.1M | 100c | 640 bp | Dec 14, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$5.1M
Other pieces of this borrower's structure
- at least $41.2M
- at least $2.4M
- otherexited Mar 31, 2025$33.0M
How this facility is known
- Grain
- T••••• S••••••••• L•• x first lien delayed draw 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