DFX Intelligence
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Facility
A• C•••••• A••••••••• C••••••••• term loan
lien unstatedoff every schedule since Jun 30, 2024Healthcare Providers and Services
Principal held
at least $30.6M
sum of BDC pieces, a lower bound
Fair value
$30.6M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 500 bp to 600 bp
PIK
none stated
Maturity
Sep 6, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 4 pieces | $25.2M | $25.2M 103c | 600 bp | Sep 30, 2022 to Jun 30, 2024 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 4 pieces | $5.4M | $5.4M 103c | 600 bp | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $30.6M | 103c | 600 bp | Sep 6, 2028 | |
| Mar 31, 2024 | 2 | $30.7M | 103c | 600 bp | Sep 6, 2028 | |
| Dec 31, 2023 | 2 | $27.3M | 103c | 600 bp | Sep 6, 2028 | |
| Sep 30, 2023 | 2 | $25.2M | 103c | 600 bp | Sep 6, 2028 | |
| Jun 30, 2023 | 2 | $24.4M | 103c | 600 bp | Sep 6, 2028 | |
| Mar 31, 2023 | 2 | $22.7M | 103c | 600 bp | Sep 6, 2028 | |
| Dec 31, 2022 | 2 | $19.9M | 103c | 600 bp | Sep 6, 2028 | |
| Sep 30, 2022 | 1 | $17.1M | 100c | 600 bp | Sep 6, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024A• C•••••• A••••••••• C••••••••• term loan (unknown) left every BDC schedule after 2024-06-30 (2 lenders, $30.6M last held)
- Lender left a facility Jun 30, 2024M••• S••••• C•••••• C••• no longer holds A• C•••••• A••••••••• C••••••••• term loan after 2024-06-30; 3 BDC(s) still hold it
- Lender left a facility Jun 30, 2024M•• I••••• F•••• I••• no longer holds A• C•••••• A••••••••• C••••••••• term loan after 2024-06-30; 3 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022M•• I••••• F•••• I••• joins A• C•••••• A••••••••• C••••••••• term loan (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $371M
- at least $167M
- at least $12.5M
- at least $11.8M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $591,000
How this facility is known
- Grain
- A• C•••••• A••••••••• C••••••••• 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