DFX Intelligence
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Facility
O•• M••••••••• S•••••••• L•• first lien revolver
first lienoff every schedule since Jun 30, 2024Health care providers and services
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
none stated
Maturity
Nov 16, 2028
html_schedule
Lenders
0 holding
3 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••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $1.2M | $0 | 585 bp | Dec 31, 2022 to Jun 30, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $888,000 | n/a | Sep 30, 2022 to Sep 30, 2022 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $333,000 | n/a | Sep 30, 2022 to Sep 30, 2022 |
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 | 1 | $1.2M | n/a | 585 bp | Nov 16, 2028 | |
| Mar 31, 2024 | 1 | $1.2M | n/a | 585 bp | Nov 16, 2028 | |
| Dec 31, 2023 | 1 | $3.5M | n/a | 585 bp | Nov 16, 2028 | |
| Sep 30, 2023 | 1 | $1.2M | n/a | 585 bp | Nov 16, 2028 | |
| Jun 30, 2023 | 1 | $1.2M | n/a | 585 bp | Nov 16, 2028 | |
| Mar 31, 2023 | 1 | $1.2M | n/a | 600 bp | Nov 16, 2028 | |
| Dec 31, 2022 | 1 | $2.3M | n/a | 600 bp | Nov 16, 2028 | |
| Sep 30, 2022 | 2 | $1.2M | n/a | Jul 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $22.1M
- at least $4.3M
- at least $3.3M
- at least $1.4M
- at least $167,626
- $1.0M
How this facility is known
- Grain
- O•• M••••••••• S•••••••• L•• x first lien revolverderivedborrower 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