DFX Intelligence
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Facility
H•••••••• D•••••• L•• second lien term loan
second lienoff every schedule since Jun 30, 2025Healthcare
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 28, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 to Jun 30, 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.0M | $2.0M 102c | 450 bp | Jun 30, 2023 to Jun 30, 2025 |
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, 2025 | 1 | $2.0M | 102c | 450 bp | Apr 28, 2028 | |
| Mar 31, 2025 | 1 | $4.0M | 101c | 450 bp | Apr 28, 2028 | |
| Dec 31, 2024 | 1 | $4.0M | 102c | 450 bp | Apr 28, 2028 | |
| Sep 30, 2024 | 1 | $4.0M | 100c | 450 bp | Apr 28, 2028 | |
| Jun 30, 2024 | 1 | $3.5M | 102c | 450 bp | Apr 28, 2028 | |
| Mar 31, 2024 | 1 | $2.6M | 103c | 500 bp | Apr 28, 2028 | |
| Dec 31, 2023 | 1 | $5.1M | 103c | 500 bp | Apr 28, 2028 | |
| Sep 30, 2023 | 1 | $2.6M | 102c | 500 bp | Apr 28, 2028 | |
| Jun 30, 2023 | 1 | $1.6M | 103c | 500 bp | Apr 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$2.0M
- Effective30 Jun 2024Spread changed (observed)$3.5M
Other pieces of this borrower's structure
- at least $30.8M
- at least $2.5M
- term loanexited Mar 31, 2023at least $14.6M
How this facility is known
- Grain
- H•••••••• D•••••• 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