DFX Intelligence
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Facility
T•• G• A••••••• M••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024Health Care Providers & Servicessponsor W••• C•••••• P••••••• inferred
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$5.3M
105c on cost
Unfunded
$19.7M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 15, 2028
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $8.5M | $1.9M 106c | 550 bp | Dec 31, 2024 to Dec 31, 2024 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited · 3 pieces | $2.0M | $2.0M 105c | 550 bp | Mar 31, 2024 to Dec 31, 2024 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited · 3 pieces | $855,000 | $855,000 105c | 550 bp | Mar 31, 2024 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $519,000 | $519,000 100c | 550 bp | Mar 31, 2024 to Dec 31, 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 | 4 | $11.9M | 105c | 550 bp | Sep 15, 2028 | |
| Sep 30, 2024 | 3 | $2.2M | 100c | 550 bp | Sep 15, 2028 | |
| Jun 30, 2024 | 3 | $522,000 | 64c | 550 bp | Sep 15, 2028 | |
| Mar 31, 2024 | 3 | $523,000 | 66c | 550 bp | Sep 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$11.9M
- Effective30 Sep 2024Mark recovered$2.2M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2024at least $764M
- first lien term loanexited Dec 31, 2024at least $28.6M
- otherexited Dec 31, 2022at least $4.1M
How this facility is known
- Grain
- T•• G• A••••••• M••••••••• L•• x first lien 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
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported