DFX Intelligence
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Facility
I•• I••••••• S•••••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jul 9, 2029
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $2.9M | $2.9M 102c | 650 bp | Sep 30, 2023 to Mar 31, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $20.9M | $20.9M 101c | 700 bp | Sep 30, 2022 to Jun 30, 2023 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $15.6M | $15.6M 102c | 700 bp | Sep 30, 2022 to Jun 30, 2023 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $6.8M | $6.8M 104c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $5.9M | $5.9M 101c | 500 bp | 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 | 2 | $12.7M | 102c | 500 bp | Jul 9, 2029 | |
| Mar 31, 2026 | 2 | $12.8M | 103c | 500 bp | Jul 9, 2029 | |
| Dec 31, 2025 | 2 | $25.6M | 103c | 650 bp | Jul 7, 2028 | |
| Sep 30, 2025 | 2 | $12.6M | 103c | 650 bp | Jul 7, 2028 | |
| Jun 30, 2025 | 2 | $9.8M | 101c | 650 bp | Jul 7, 2028 | |
| Mar 31, 2025 | 3 | $12.7M | 101c | 650 bp | Jul 7, 2028 | |
| Dec 31, 2024 | 3 | $22.5M | 101c | 650 bp | Jul 7, 2028 | |
| Sep 30, 2024 | 2 | $5.1M | 101c | 650 bp | Jul 7, 2028 | |
| Jun 30, 2024 | 2 | $5.1M | 101c | 650 bp | Jul 7, 2028 | |
| Mar 31, 2024 | 1 | $2.4M | 101c | 650 bp | Jul 7, 2028 | |
| Dec 31, 2023 | 2 | $5.1M | 100c | 650 bp | Jul 7, 2028 | |
| Sep 30, 2023 | 1 | $2.2M | 100c | 650 bp | Jul 7, 2028 | |
| Jun 30, 2023 | 2 | $36.5M | 102c | 700 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 2 | $36.6M | 98c | 700 bp | Dec 30, 2026 | |
| Sep 30, 2022 | 2 | $56.6M | 97c | 700 bp | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$12.8M
- Effective31 Mar 2026Spread changed (observed)$12.8M
- Effective31 Dec 2024$5.9M
- Effective31 Dec 2023$6.8M
- Effective30 Sep 2023Spread changed (observed)$2.2M
- Effective30 Sep 2023$2.9M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2023at least $8.3M
How this facility is known
- Grain
- I•• I••••••• S•••••••• I•• x first 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