DFX Intelligence
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Facility
U••••••• N••••• I•• second lien term loan
second lienheld todayHealth Care Providers & Servicessponsor not established · possible relationship
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$26.1M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
pieces from 900 bp to 950 bp
PIK
13.27%
paid in kind, the highest piece
Maturity
May 20, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 4 pieces | $30.7M | $26.1M 85c | 950 bp | Jun 30, 2022 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 | 1 | $30.7M | 85c | 950 bp | 13.27% | May 20, 2030 |
| Mar 31, 2026 | 1 | $29.7M | 86c | 900 bp | 13.29% | May 20, 2030 |
| Dec 31, 2025 | 1 | $28.8M | 84c | 950 bp | May 20, 2030 | |
| Sep 30, 2025 | 1 | $22.0M | 78c | 850 bp | Nov 20, 2027 | |
| Jun 30, 2025 | 1 | $44.0M | 73c | 850 bp | Nov 20, 2027 | |
| Mar 31, 2025 | 1 | $22.0M | 77c | 850 bp | Nov 20, 2027 | |
| Dec 31, 2024 | 1 | $22.0M | 84c | 850 bp | Nov 20, 2027 | |
| Sep 30, 2024 | 1 | $22.0M | 85c | 850 bp | Nov 20, 2027 | |
| Jun 30, 2024 | 1 | $22.0M | 87c | 850 bp | Nov 20, 2027 | |
| Mar 31, 2024 | 1 | $22.0M | 92c | 850 bp | Nov 20, 2027 | |
| Dec 31, 2023 | 1 | $22.0M | 91c | 850 bp | Nov 20, 2027 | |
| Jun 30, 2023 | 1 | $22.0M | 91c | 850 bp | Nov 20, 2027 | |
| Mar 31, 2023 | 1 | $22.0M | 96c | 850 bp | Nov 20, 2027 | |
| Dec 31, 2022 | 1 | $22.0M | 96c | 850 bp | Nov 20, 2027 | |
| Sep 30, 2022 | 1 | $22.0M | 100c | 850 bp | Nov 20, 2027 | |
| Jun 30, 2022 | 1 | $22.0M | 101c | 850 bp | Nov 20, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$29.7M
- Effective31 Mar 2026Spread changed (observed)$29.7M
- Effective30 Jun 2026Spread changed (observed)$30.7M
- Effective31 Dec 2025Maturity extended (observed)$28.8M
- Effective31 Dec 2025Spread changed (observed)$28.8M
- Effective31 Dec 2025Mark recovered$28.8M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $7.0M
- first lien term loanexited Sep 30, 2025at least $1.5M
- first lien term loanexited Dec 15, 2015unknown
How this facility is known
- Grain
- U••••••• N••••• 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
- Possible relationship
- R••••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported