DFX Intelligence
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Facility
I•• O••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2023Health Care Equipment & Services
Principal held
at least $824,000
sum of BDC pieces, a lower bound
Fair value
$811,000
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Jan 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2023 to Sep 30, 2023
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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $824,000 | $811,000 98c | 550 bp | Mar 31, 2023 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $824,000 | 98c | 550 bp | Jan 1, 2026 | |
| Jun 30, 2023 | 1 | $824,000 | 100c | 550 bp | Jan 1, 2026 | |
| Mar 31, 2023 | 1 | $824,000 | 100c | 575 bp | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$824K
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2023at least $6.4M
How this facility is known
- Grain
- I•• O••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported