DFX Intelligence
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Facility
N••• M••••••••• S••••••• C••••••••• second lien term loan
second lienoff every schedule since Dec 31, 2021Healthcare Providers and Services
Principal held
at least $72.8M
sum of BDC pieces, a lower bound
Fair value
$72.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2023
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $72.8M | $72.8M 100c | 1000 bp | Dec 31, 2021 to Dec 31, 2021 |
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, 2021 | 1 | $72.8M | 100c | 1000 bp | Oct 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021Facility left every BDC schedule$72.8M
Other pieces of this borrower's structure
- at least $16.0M
- $2.3M
- $700,000
How this facility is known
- Grain
- N••• M••••••••• S••••••• C••••••••• x second 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