DFX Intelligence
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Facility
M••••••• H•••••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2024Healthcaresponsor not established · possible relationship
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$9.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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••••• C••• B•••••• L•• | exited | $9.3M | $9.3M 103c | 775 bp | Dec 31, 2022 to Sep 30, 2024 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $6.8M | $6.7M 106c | 775 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $9.3M | 103c | 775 bp | ||
| Jun 30, 2024 | 1 | $9.3M | 103c | 775 bp | ||
| Mar 31, 2024 | 2 | $16.1M | 104c | 775 bp | Jul 2, 2026 | |
| Dec 31, 2023 | 2 | $22.8M | 103c | 775 bp | Jul 2, 2026 | |
| Sep 30, 2023 | 2 | $16.1M | 101c | 775 bp | Jul 2, 2026 | |
| Jun 30, 2023 | 2 | $16.1M | 98c | 775 bp | Jul 2, 2026 | |
| Mar 31, 2023 | 2 | $16.1M | 95c | 775 bp | Jul 2, 2026 | |
| Dec 31, 2022 | 2 | $16.1M | 96c | 775 bp | Jul 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$9.3M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $4.9M
How this facility is known
- Grain
- M••••••• H•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- R• C••••••, 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