DFX Intelligence
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Facility
L•••••••• V••••••••• G•••• first lien term loan
first lienoff every schedule since Jun 30, 2024Health Care Equipment & Servicessponsor not established · possible relationship
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$117M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.80%
PIK
none stated
Maturity
Nov 23, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $117M | $117M 100c | 525 bp | Dec 31, 2021 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 | 1 | $117M | 100c | 525 bp | Nov 23, 2028 | |
| Mar 31, 2024 | 1 | $118M | 100c | 550 bp | Nov 23, 2028 | |
| Dec 31, 2023 | 1 | $236M | 98c | 550 bp | Nov 23, 2028 | |
| Sep 30, 2023 | 1 | $143M | 97c | 550 bp | Nov 23, 2028 | |
| Jun 30, 2023 | 1 | $143M | 96c | 550 bp | Nov 23, 2028 | |
| Mar 31, 2023 | 1 | $143M | 97c | 550 bp | Nov 23, 2028 | |
| Dec 31, 2022 | 1 | $287M | 96c | 550 bp | Nov 23, 2028 | |
| Sep 30, 2022 | 1 | $144M | 98c | 550 bp | Nov 23, 2028 | |
| Dec 31, 2021 | 1 | $172M | 100c | 550 bp | Nov 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$117M
Other pieces of this borrower's structure
- otherexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- L•••••••• V••••••••• G•••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P•••••• C•••••• M••••••••• I•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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