DFX Intelligence
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Facility
A••••••• A•••••• H•••••••• L•• second lien term loan
second lienheld todayHealth Care Providers & Services
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.1M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.50%
paid in kind, the highest piece
Maturity
Mar 1, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $4.9M | $4.8M 99c | Dec 31, 2022 to Mar 31, 2025 | |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $14.3M | $14.1M 102c | Dec 31, 2023 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 | $14.3M | 102c | 14.50% | Mar 1, 2028 | |
| Mar 31, 2026 | 1 | $13.8M | 103c | 14.50% | Mar 1, 2028 | |
| Dec 31, 2025 | 1 | $13.4M | 103c | 14.50% | Mar 1, 2028 | |
| Sep 30, 2025 | 1 | $12.9M | 103c | 14.50% | Mar 1, 2028 | |
| Mar 31, 2025 | 2 | $12.0M | 99c | 14.50% | Mar 1, 2028 | |
| Dec 31, 2024 | 2 | $18.4M | 95c | 14.50% | Mar 1, 2028 | |
| Sep 30, 2024 | 2 | $11.2M | 95c | 14.50% | Mar 1, 2028 | |
| Jun 30, 2024 | 2 | $10.8M | 95c | 14.50% | Mar 1, 2028 | |
| Mar 31, 2024 | 1 | $4.3M | 91c | 14.50% | Mar 1, 2028 | |
| Dec 31, 2023 | 2 | $10.0M | 90c | 14.50% | Mar 1, 2028 | |
| Sep 30, 2023 | 1 | $4.0M | 89c | 14.50% | Mar 1, 2028 | |
| Jun 30, 2023 | 1 | $3.8M | 87c | 14.50% | Mar 1, 2028 | |
| Mar 31, 2023 | 1 | $3.7M | 87c | 14.50% | Mar 1, 2028 | |
| Dec 31, 2022 | 1 | $7.2M | 83c | 14.50% | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2028••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $59.7M
- at least $10.9M
- at least $7.1M
- equityexited Mar 31, 2025$313,000
How this facility is known
- Grain
- A••••••• A•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported