DFX Intelligence
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Facility
S• W••••••• H•••••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2025Healthcare Providers and Services
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$11.9M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2029
read from the schedule's HTML table
Lenders
0 holding
2 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•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $12.0M | $11.9M 104c | 800 bp | Sep 30, 2022 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $26,000 | $26,000 104c | 800 bp | Mar 31, 2024 to Sep 30, 2024 |
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 | $12.0M | 104c | 800 bp | Apr 16, 2029 | |
| Dec 31, 2024 | 1 | $12.0M | 105c | 800 bp | Apr 16, 2029 | |
| Sep 30, 2024 | 2 | $12.1M | 101c | 800 bp | Apr 16, 2029 | |
| Jun 30, 2024 | 2 | $12.1M | 94c | 800 bp | Apr 16, 2029 | |
| Mar 31, 2024 | 2 | $12.1M | 93c | 800 bp | Apr 16, 2029 | |
| Dec 31, 2023 | 1 | $12.0M | 90c | 800 bp | Apr 16, 2029 | |
| Sep 30, 2023 | 1 | $12.0M | 88c | 800 bp | Apr 16, 2029 | |
| Jun 30, 2023 | 1 | $12.0M | 84c | 800 bp | Apr 16, 2029 | |
| Mar 31, 2023 | 1 | $12.0M | 78c | 800 bp | Apr 16, 2029 | |
| Dec 31, 2022 | 1 | $9.1M | 74c | 800 bp | ||
| Sep 30, 2022 | 1 | $18.2M | 92c | 800 bp | Apr 16, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$12.0M
- Effective30 Sep 2024Mark recovered$12.1M
- Effective30 Jun 2023Mark recovered$12.0M
- Effective31 Dec 2022Marked down across lenders$9.1M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $13.4M
- otherexited Mar 31, 2025unknown
- equityexited Mar 31, 2025$13.7M
How this facility is known
- Grain
- S• W••••••• H•••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported