DFX Intelligence
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Facility
H•••••••• V••••••••• P•••••••• L•• second lien term loan
second lienheld todayHealth Care Providers & Services
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.50%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Sep 11, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $6.4M | $6.4M 101c | Jun 30, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.1M | $4.1M 101c | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.2M | $1.2M 100c | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $11.7M | 101c | 7.00% | Sep 11, 2028 | |
| Mar 31, 2026 | 3 | $11.5M | 101c | 7.00% | Sep 11, 2028 | |
| Dec 31, 2025 | 3 | $11.3M | 101c | 7.00% | Sep 11, 2028 | |
| Sep 30, 2025 | 3 | $11.1M | 101c | 1450 bp | 7.00% | Sep 11, 2028 |
| Jun 30, 2025 | 1 | $6.0M | 101c | 1450 bp | 7.00% | |
| Mar 31, 2025 | 1 | $5.9M | 101c | 1450 bp | 7.00% | |
| Dec 31, 2024 | 3 | $23.2M | 101c | 1450 bp | 7.00% | Dec 10, 2027 |
| Sep 30, 2024 | 1 | $5.7M | 101c | 1450 bp | 7.00% | |
| Jun 30, 2024 | 1 | $5.6M | 101c | 1450 bp | 7.00% |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $52.2M
- at least $31.5M
- at least $26.6M
- at least $3.4M
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024at least $27.0M
- revolverexited Dec 31, 2024at least $23.0M
- term loanexited Sep 30, 2022at least $906,000
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- H•••••••• V••••••••• 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