DFX Intelligence
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Facility
M•••••• P•••••••• A••••••••• S•••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2024Health Care Providers & Services
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.7M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $10.0M | $8.8M 88c | 325 bp | Dec 31, 2021 to Jun 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.9M | $3.7M 94c | 300 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 | $3.9M | 94c | 300 bp | ||
| Sep 30, 2024 | 1 | $3.9M | 90c | 325 bp | ||
| Jun 30, 2024 | 2 | $13.9M | 88c | 325 bp | Mar 12, 2028 | |
| Mar 31, 2024 | 2 | $25.8M | 84c | 325 bp | Mar 12, 2028 | |
| Dec 31, 2023 | 2 | $28.8M | 91c | 325 bp | Mar 12, 2028 | |
| Sep 30, 2023 | 2 | $6.9M | 94c | 325 bp | Mar 12, 2028 | |
| Jun 30, 2023 | 2 | $26.0M | 93c | 325 bp | Mar 12, 2028 | |
| Mar 31, 2023 | 2 | $23.1M | 94c | 325 bp | Mar 12, 2028 | |
| Dec 31, 2022 | 2 | $26.1M | 93c | 325 bp | Mar 12, 2028 | |
| Sep 30, 2022 | 1 | $19.2M | 92c | 325 bp | Mar 12, 2028 | |
| Dec 31, 2021 | 1 | $6.4M | 100c | 325 bp | Mar 5, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $3.8M
How this facility is known
- Grain
- M•••••• P•••••••• A••••••••• S•••••••• L•• x otherderivedborrower 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