DFX Intelligence
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Facility
V••••••••• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Sep 30, 2023Health Care Equipment & Servicessponsor I••••••• C•••••• L•••••• carried
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$2.6M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.88%
modal across pieces
PIK
10.50%
paid in kind, the highest piece
Maturity
Mar 1, 2031
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $3.5M | $2.6M 96c | Dec 31, 2022 to Sep 30, 2023 |
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, 2023 | 1 | $3.5M | 96c | 10.50% | Mar 1, 2031 | |
| Jun 30, 2023 | 1 | $3.4M | 99c | 1050 bp | Mar 1, 2031 | |
| Mar 31, 2023 | 1 | $2.4M | 97c | 1050 bp | Mar 1, 2031 | |
| Dec 31, 2022 | 1 | $3.1M | 96c | 10.50% | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2023at least $23.0M
- first lien term loanexited Sep 30, 2023at least $9.0M
- n/a
- $1.9M
How this facility is known
- Grain
- V••••••••• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported