DFX Intelligence
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Facility
S• W••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Healthcare Providers and Services
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 17, 2028
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $17.8M | $17.5M 103c | 450 bp | Sep 30, 2022 to Sep 30, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $13.0M | $12.9M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $4.4M | $4.3M 110c | 450 bp | Dec 31, 2022 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $221,000 | $221,000 100c | 450 bp | Mar 31, 2024 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $199,000 | $199,000 100c | 450 bp | Dec 31, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $13.4M | 100c | 450 bp | Apr 17, 2028 | |
| Dec 31, 2024 | 3 | $13.4M | 100c | 450 bp | Apr 17, 2028 | |
| Sep 30, 2024 | 3 | $22.5M | 104c | 450 bp | Apr 17, 2028 | |
| Jun 30, 2024 | 3 | $22.5M | 105c | 450 bp | Apr 17, 2028 | |
| Mar 31, 2024 | 3 | $18.9M | 104c | 450 bp | Apr 17, 2028 | |
| Dec 31, 2023 | 2 | $17.2M | 106c | 475 bp | Apr 17, 2028 | |
| Sep 30, 2023 | 2 | $17.3M | 103c | 475 bp | Apr 17, 2028 | |
| Jun 30, 2023 | 2 | $17.3M | 102c | 475 bp | Apr 17, 2028 | |
| Mar 31, 2023 | 2 | $17.4M | 98c | 475 bp | Apr 17, 2028 | |
| Dec 31, 2022 | 1 | $3.4M | 99c | 475 bp | ||
| Sep 30, 2022 | 1 | $6.4M | 98c | 475 bp | Apr 17, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$420K
- Effective31 Dec 2024$13.0M
- Effective31 Dec 2022$4.4M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2025at least $12.0M
- otherexited Mar 31, 2025unknown
- equityexited Mar 31, 2025$13.7M
How this facility is known
- Grain
- S• W••••••• H•••••••• I•• x first lien term loanderivedborrower 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