DFX Intelligence
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Facility
S• B••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2023Health Care Services
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$29.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 4 pieces | $12.6M | $12.4M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••• B••• I••• B•••••• L•• | exited | $10.7M | $10.6M 100c | 575 bp | Dec 31, 2021 to Dec 31, 2023 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $7.0M | $6.9M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2023 |
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, 2023 | 3 | $30.3M | 100c | 575 bp | ||
| Sep 30, 2023 | 3 | $24.8M | 100c | 575 bp | ||
| Jun 30, 2023 | 3 | $24.8M | 100c | 575 bp | ||
| Mar 31, 2023 | 3 | $24.8M | 100c | 575 bp | ||
| Dec 31, 2022 | 3 | $26.8M | 100c | 575 bp | ||
| Sep 30, 2022 | 1 | $11.1M | 102c | 575 bp | ||
| Dec 31, 2021 | 1 | $18.4M | 102c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$30.3M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$7.0M to $12.6M
- ••• Locked (S• B••••• L••)$7.0M
- ••• Locked (S• B••••• L••)$12.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S• B••••• L•• x first 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