DFX Intelligence
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Facility
H••• O•••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2025Healthcare
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.3M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 3.00%
PIK
none stated
Maturity
Nov 4, 2023
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $2.5M | $2.3M 94c | 800 bp | Dec 31, 2022 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 | 1 | $2.5M | 94c | 800 bp | Nov 4, 2023 | |
| Dec 31, 2024 | 1 | $2.5M | 95c | 800 bp | Nov 4, 2023 | |
| Sep 30, 2024 | 1 | $3.9M | 96c | 800 bp | Nov 4, 2023 | |
| Jun 30, 2024 | 1 | $3.9M | 97c | 800 bp | Nov 4, 2023 | |
| Mar 31, 2024 | 1 | $3.9M | 99c | 800 bp | Nov 4, 2023 | |
| Dec 31, 2023 | 1 | $3.9M | 99c | 800 bp | Nov 4, 2023 | |
| Sep 30, 2023 | 1 | $3.9M | 99c | 800 bp | Nov 4, 2023 | |
| Jun 30, 2023 | 1 | $3.9M | 99c | 800 bp | Nov 4, 2023 | |
| Mar 31, 2023 | 1 | $3.9M | 99c | 800 bp | Nov 4, 2023 | |
| Dec 31, 2022 | 1 | $7.9M | 99c | 800 bp | Nov 4, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025H••• O•••• L•• term loan (first lien) left every BDC schedule after 2025-03-31 (1 lender, $2.5M last held)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••• O•••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported