DFX Intelligence
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Facility
R••••••••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2024Health Care Equipment & Supplies
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$16.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $10.3M | $10.3M 101c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited | $4.0M | $4.0M 101c | 700 bp | Dec 31, 2021 to Mar 31, 2024 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $1.9M | $1.9M 101c | 700 bp | Dec 31, 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 | 3 | $16.2M | 101c | 700 bp | ||
| Dec 31, 2023 | 3 | $16.2M | 101c | 700 bp | ||
| Sep 30, 2023 | 3 | $16.2M | 98c | 700 bp | ||
| Jun 30, 2023 | 3 | $16.2M | 99c | 700 bp | ||
| Mar 31, 2023 | 3 | $16.2M | 101c | 700 bp | ||
| Dec 31, 2022 | 3 | $16.2M | 100c | 700 bp | ||
| Sep 30, 2022 | 1 | $4.0M | 100c | 700 bp | ||
| Dec 31, 2021 | 1 | $4.0M | 100c | 700 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $48.8M
- at least $38.6M
- first lien revolverexited Dec 31, 2025at least $100,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- R••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported