DFX Intelligence
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Facility
V••••••• B•••• H•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Health Care Providers & Servicessponsor Q••••••• C•••••• P••••••• M••••••••• L•• carried
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost
Unfunded
$144,000
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $10.6M | $10.6M 100c | 700 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $10.6M | 100c | 700 bp | 2.00% | |
| Sep 30, 2024 | 1 | $10.4M | 100c | 700 bp | 2.00% | |
| Jun 30, 2024 | 2 | $10.0M | 100c | 700 bp | 2.00% | |
| Mar 31, 2024 | 1 | $9.0M | 100c | 700 bp | ||
| Dec 31, 2023 | 1 | $12.3M | 84c | 900 bp | 2.00% | |
| Sep 30, 2023 | 1 | $12.3M | 85c | 700 bp | ||
| Jun 30, 2023 | 1 | $12.4M | 95c | 700 bp | ||
| Mar 31, 2023 | 1 | $12.3M | 97c | 700 bp | ||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $97.4M
- at least $2.6M
- otherexited Jun 30, 2025unknown
- $0
How this facility is known
- Grain
- V••••••• B•••• H•••••••• 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
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported