DFX Intelligence
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Facility
O••• B•••••••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2024Health Care Equipment & Services
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$15.9M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
Feb 19, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $12.5M | $12.9M 109c | Sep 30, 2022 to Mar 31, 2024 | |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $3.0M | $3.0M 107c | Sep 30, 2022 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 | $15.5M | 109c | Feb 19, 2028 | ||
| Dec 31, 2023 | 2 | $15.5M | 102c | Feb 19, 2028 | ||
| Sep 30, 2023 | 2 | $15.5M | 101c | Feb 19, 2028 | ||
| Jun 30, 2023 | 2 | $15.5M | 100c | Feb 19, 2028 | ||
| Mar 31, 2023 | 2 | $18.5M | 102c | Feb 19, 2028 | ||
| Dec 31, 2022 | 2 | $15.5M | 99c | Feb 19, 2028 | ||
| Sep 30, 2022 | 2 | $15.5M | 98c | Feb 19, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $175M
- at least $29.4M
- otherexited Dec 31, 2024at least $18.3M
- first lien revolverexited Sep 30, 2023at least $0
- revolverexited Mar 31, 2025unknown
- $1.0M
- warrantsexited Mar 31, 2024$1.0M
How this facility is known
- Grain
- O••• B•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported