DFX Intelligence
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Facility
T•• G• A••••••• M••••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Health Care Providers & Servicessponsor W••• C•••••• P••••••• inferred
Principal held
at least $764M
sum of BDC pieces, a lower bound
Fair value
$771M
103c on cost
Unfunded
$225M
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 15, 2028
read from the schedule's HTML table
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 10 pieces | $732M | $738M 103c | 550 bp | Dec 31, 2021 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 9 pieces | $31.6M | $32.6M 107c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2024 to Dec 31, 2024 |
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 | 3 | $764M | 103c | 550 bp | Sep 15, 2028 | |
| Sep 30, 2024 | 2 | $368M | 102c | 550 bp | Sep 15, 2028 | |
| Jun 30, 2024 | 2 | $346M | 102c | 550 bp | Sep 15, 2028 | |
| Mar 31, 2024 | 2 | $347M | 102c | 550 bp | Jan 22, 2030 | |
| Dec 31, 2023 | 2 | $319M | 102c | 625 bp | Sep 15, 2028 | |
| Sep 30, 2023 | 2 | $320M | 102c | 625 bp | Sep 15, 2028 | |
| Jun 30, 2023 | 2 | $321M | 102c | 625 bp | Sep 15, 2028 | |
| Mar 31, 2023 | 2 | $322M | 102c | 625 bp | Sep 15, 2028 | |
| Dec 31, 2022 | 2 | $261M | 101c | 625 bp | Sep 15, 2028 | |
| Sep 30, 2022 | 1 | $408M | 97c | 625 bp | Sep 15, 2028 | |
| Dec 31, 2021 | 1 | $212M | 100c | 625 bp | Nov 4, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule
- Effective31 Mar 2024Spread changed (observed)$347M
- Effective31 Mar 2024Maturity extended (observed)$347M
- Effective31 Dec 2022$31.6M
- Effective30 Sep 2022Maturity extended (observed)$408M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $28.6M
- first lien delayed draw term loanexited Dec 31, 2024at least $11.9M
- otherexited Dec 31, 2022at least $4.1M
How this facility is known
- Grain
- T•• G• A••••••• M••••••••• 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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported