DFX Intelligence
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Facility
Q••••• H••••• R•••••••• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2024H••••• Care Providers & Services
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$13.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 525 bp to 625 bp
PIK
none stated
Maturity
May 28, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2023 to Jun 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $14.1M | $13.7M 98c | 625 bp | Jun 30, 2023 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $14.1M | 98c | 625 bp | May 28, 2027 | |
| Mar 31, 2024 | 1 | $14.1M | 99c | 625 bp | May 28, 2027 | |
| Dec 31, 2023 | 1 | $14.2M | 100c | 625 bp | May 28, 2027 | |
| Sep 30, 2023 | 1 | $14.2M | 99c | 625 bp | May 28, 2027 | |
| Jun 30, 2023 | 1 | $3.3M | n/a | 625 bp | May 28, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024Q••••• H••••• R•••••••• delayed draw (unknown) left every BDC schedule after 2024-06-30 (1 lender, $14.1M last held)
- Lender left a facility Jun 30, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds Q••••• H••••• R•••••••• delayed draw after 2024-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
- Grain
- Q••••• H••••• R•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported