DFX Intelligence
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Facility
P••••• C••• C••••••• L•• second lien term loan
second lienoff every schedule since Sep 30, 2024Health C••• Services
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$13.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
May 10, 2022 to Sep 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 3 pieces | $17.0M | $13.0M 98c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $16.0M | $15.3M 96c | 625 bp | May 10, 2022 to Jun 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, 2024 | 1 | $17.0M | 98c | 600 bp | Nov 15, 2030 | |
| Jun 30, 2024 | 1 | $17.0M | 100c | 600 bp | Nov 15, 2030 | |
| Mar 31, 2024 | 1 | $13.5M | 99c | 600 bp | Nov 15, 2030 | |
| Dec 31, 2023 | 1 | $37.7M | 100c | 600 bp | Nov 15, 2030 | |
| Jun 30, 2023 | 1 | $16.0M | 96c | 625 bp | Feb 15, 2026 | |
| Mar 31, 2023 | 1 | $16.0M | 97c | 625 bp | Feb 15, 2026 | |
| Dec 31, 2022 | 1 | $16.0M | 96c | 625 bp | Feb 15, 2026 | |
| Sep 30, 2022 | 1 | $16.0M | 98c | 625 bp | Feb 15, 2026 | |
| Jun 30, 2022 | 1 | $16.0M | 100c | 625 bp | Feb 15, 2026 | |
| May 10, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024P••••• C••• C••••••• L•• term loan (second lien) left every BDC schedule after 2024-09-30 (2 lenders, $17.0M last held)
- Maturity extended (observed) Dec 31, 2023P••••• C••• C••••••• L•• term loan: maturity moved from 2026-02-15 to 2030-11-15
Other pieces of this borrower's structure
- at least $1.1B
- at least $39.1M
- unknown
- unknown
- first lien delayed draw term loanexited Sep 30, 2025at least $0
- delayed draw term loanexited Mar 31, 2026unknown
- $18.9M
How this facility is known
- Grain
- P••••• C••• C••••••• L•• x second lien term loanderivedborrower 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