DFX Intelligence
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Facility
A•• G•••• H•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024Health Care Equipment & Services
Principal held
at least $405M
sum of BDC pieces, a lower bound
Fair value
$396M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Aug 2, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 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 · 3 pieces | $271M | $266M 99c | 550 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $134M | $131M 99c | 550 bp | Dec 31, 2021 to Sep 30, 2024 |
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, 2024 | 2 | $405M | 99c | 550 bp | Aug 2, 2028 | |
| Jun 30, 2024 | 2 | $373M | 101c | 550 bp | Aug 2, 2028 | |
| Mar 31, 2024 | 2 | $367M | 101c | 550 bp | Aug 2, 2028 | |
| Dec 31, 2023 | 2 | $505M | 100c | 550 bp | Aug 2, 2028 | |
| Sep 30, 2023 | 2 | $357M | 100c | 550 bp | 1.25% | Aug 2, 2028 |
| Jun 30, 2023 | 2 | $346M | 100c | 575 bp | 1.25% | Aug 2, 2028 |
| Mar 31, 2023 | 2 | $201M | 100c | 575 bp | 1.25% | Aug 2, 2028 |
| Dec 31, 2022 | 2 | $334M | 100c | 575 bp | Aug 2, 2028 | |
| Sep 30, 2022 | 2 | $214M | 101c | 550 bp | Aug 2, 2028 | |
| Dec 31, 2021 | 2 | $312M | 101c | 550 bp | Aug 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$405M
Other pieces of this borrower's structure
- revolverexited Mar 31, 2026at least $439M
- first lien term loanexited Mar 31, 2026at least $71.6M
- first lien delayed draw term loanexited Mar 31, 2026at least $3.9M
- first lien revolverexited Mar 31, 2026at least $1.0M
- delayed draw term loanexited Jun 30, 2024unknown
- preferred equityexited Mar 31, 2026Not disclosed
- equityexited Mar 31, 2026Not disclosed
How this facility is known
- Grain
- A•• G•••• H•••••••• I•• x otherderivedborrower 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