DFX Intelligence
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Facility
N•••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Healthcare Providers and Services
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
100c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 14, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 5 pieces | $7.7M | $7.7M 100c | 475 bp | Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $7.7M | 100c | 475 bp | Mar 14, 2025 | |
| Sep 30, 2024 | 1 | $7.8M | 100c | 475 bp | Mar 14, 2025 | |
| Jun 30, 2024 | 1 | $8.3M | 100c | 475 bp | Mar 14, 2025 | |
| Mar 31, 2024 | 1 | $8.3M | 100c | 475 bp | Mar 14, 2025 | |
| Dec 31, 2023 | 1 | $9.0M | 99c | 475 bp | Mar 14, 2025 | |
| Sep 30, 2023 | 1 | $8.3M | 99c | 475 bp | Sep 16, 2024 | |
| Jun 30, 2023 | 1 | $8.3M | 98c | 475 bp | Sep 16, 2024 | |
| Mar 31, 2023 | 1 | $8.4M | 98c | 475 bp | Sep 16, 2024 | |
| Dec 31, 2022 | 1 | $3.0M | 97c | 475 bp | Sep 16, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule
- Effective31 Dec 2023Maturity extended (observed)$3.7M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $6.9M
- first lien term loanexited Mar 31, 2025at least $1.1M
- first lien delayed draw term loanexited Mar 31, 2025at least $693,000
- first lien revolverexited Mar 31, 2025at least $184,000
- revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- N•••• L•• x 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