DFX Intelligence
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Facility
I••••••••• H•••••••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2024Healthcare Providers and Servicessponsor P•••••• M••••••••• L•••••• carried
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Apr 27, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2023 to Dec 31, 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 | $3.9M | $3.9M 102c | 425 bp | Jun 30, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.9M | 102c | 425 bp | Apr 27, 2028 | |
| Sep 30, 2024 | 1 | $4.0M | 101c | 425 bp | Apr 27, 2028 | |
| Jun 30, 2024 | 1 | $4.0M | 102c | 425 bp | Apr 27, 2028 | |
| Mar 31, 2024 | 1 | $3.3M | 101c | 500 bp | Apr 27, 2028 | |
| Dec 31, 2023 | 1 | $8.6M | 102c | 500 bp | Apr 27, 2028 | |
| Sep 30, 2023 | 1 | $4.0M | 102c | 500 bp | Apr 27, 2028 | |
| Jun 30, 2023 | 1 | $4.0M | 100c | 500 bp | Apr 27, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $14.1M
- at least $7.8M
- at least $6.2M
- delayed draw term loanexited Dec 31, 2024at least $24.2M
- first lien delayed draw term loanexited Jun 30, 2024at least $249,326
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- I••••••••• H•••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported