DFX Intelligence
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Facility
O•• C••• C••• M••••••••• I•• term loan
lien unstatedoff every schedule since Sep 30, 2022Health C••• Equipment & Services
Principal held
at least $24.5M
sum of BDC pieces, a lower bound
Fair value
$21.2M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.50%
paid in kind, the highest piece
Maturity
Nov 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 to Sep 30, 2022
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $24.5M | $21.2M 93c | Sep 30, 2022 to Sep 30, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $24.5M | 93c | 8.50% | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2022O•• C••• C••• M••••••••• I•• term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $24.5M last held)
Other pieces of this borrower's structure
- at least $40.9M
- first lien term loanexited Sep 30, 2022at least $4.9M
- $58.0M
- $1.8M
How this facility is known
- Grain
- O•• C••• C••• M••••••••• I•• x 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