DFX Intelligence
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Facility
C•••••••• A••••••••• L•• S• S•••••• revolver
lien unstatedoff every schedule since Dec 31, 2023Health Care Providers & Services
Principal held
at least $100,384
sum of BDC pieces, a lower bound
Fair value
$86,741
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+640 bp
floor 0.75%
PIK
none stated
Maturity
Oct 25, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2023 to Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $100,384 | $86,741 88c | 640 bp | Sep 30, 2023 to Dec 31, 2023 |
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, 2023 | 1 | $100,384 | n/a | 640 bp | Oct 25, 2027 | |
| Sep 30, 2023 | 1 | $0 | 94c | 600 bp | Oct 25, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$100K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••••••• A••••••••• L•• S• S•••••• x 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