DFX Intelligence
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Facility
H•••••••• V••••••••• P•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Health Care Providers & Services
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
7.50%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Dec 10, 2027
html_schedule
Lenders
0 holding
7 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 4 pieces | $15.7M | $14.2M 100c | Dec 31, 2022 to Dec 31, 2024 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 4 pieces | $11.4M | $9.4M 100c | Dec 31, 2022 to Dec 31, 2024 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Dec 31, 2022 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Dec 31, 2022 | |
| B•••••• B••• I••• B•••••• L•• | exited | n/a | n/a | Dec 31, 2021 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, 2024 | 2 | $27.0M | 100c | 7.00% | Dec 10, 2027 | |
| Sep 30, 2024 | 2 | $26.6M | 99c | 7.00% | Dec 10, 2027 | |
| Jun 30, 2024 | 2 | $26.3M | 98c | 7.00% | Dec 10, 2027 | |
| Mar 31, 2024 | 2 | $26.0M | 96c | 7.00% | Dec 10, 2027 | |
| Dec 31, 2023 | 5 | $17.4M | 99c | 750 bp | Dec 10, 2027 | |
| Sep 30, 2023 | 5 | $17.4M | 97c | 750 bp | Dec 10, 2027 | |
| Jun 30, 2023 | 5 | $17.4M | 90c | 750 bp | Dec 10, 2027 | |
| Mar 31, 2023 | 5 | $17.4M | 87c | 750 bp | Dec 10, 2027 | |
| Dec 31, 2022 | 7 | $14.5M | n/a | 750 bp | Dec 10, 2027 | |
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Mark recovered Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- H•••••••• V••••••••• P•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported