DFX Intelligence
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Facility
E•••• P•••••••• L•• second lien term loan
second lienoff every schedule since Sep 30, 2025Health Care Providers & Services
Principal held
at least $75.5M
sum of BDC pieces, a lower bound
Fair value
$74.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
0.47%
paid in kind, the highest piece
Maturity
May 23, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 to Sep 30, 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $75.5M | $74.6M 101c | 750 bp | Jun 30, 2025 to Sep 30, 2025 |
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, 2025 | 1 | $75.5M | 101c | 750 bp | 0.47% | May 23, 2030 |
| Jun 30, 2025 | 1 | $75.6M | 100c | 750 bp | 0.47% | May 23, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $85.1M
- at least $788,000
How this facility is known
- Grain
- E•••• P•••••••• 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