DFX Intelligence
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Facility
T•• I••••••••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$11.8M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 27, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $5.9M | $5.9M 102c | 585 bp | Sep 30, 2024 to Dec 31, 2024 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $12.6M | $11.8M 94c | 550 bp | Dec 31, 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 | $12.6M | 94c | 550 bp | Nov 27, 2028 | |
| Mar 31, 2026 | 1 | $12.7M | 94c | 550 bp | Nov 27, 2028 | |
| Dec 31, 2025 | 1 | $12.7M | 94c | 550 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 1 | $12.7M | 95c | 550 bp | Nov 25, 2028 | |
| Jun 30, 2025 | 1 | $12.7M | 97c | 550 bp | Nov 25, 2028 | |
| Mar 31, 2025 | 1 | $12.8M | 100c | 550 bp | Dec 31, 2028 | |
| Dec 31, 2024 | 2 | $31.6M | 100c | 550 bp | Dec 31, 2028 | |
| Sep 30, 2024 | 2 | $11.6M | 101c | 575 bp | Nov 27, 2026 | |
| Jun 30, 2024 | 1 | $7.8M | 99c | 575 bp | Nov 27, 2026 | |
| Mar 31, 2024 | 1 | $7.6M | 99c | 575 bp | Nov 27, 2026 | |
| Dec 31, 2023 | 1 | $6.7M | 95c | 575 bp | Nov 27, 2026 | |
| Sep 30, 2023 | 1 | $3.6M | 88c | 575 bp | Nov 27, 2026 | |
| Jun 30, 2023 | 1 | $3.6M | 88c | 575 bp | Nov 27, 2026 | |
| Mar 31, 2023 | 1 | $3.6M | 83c | 575 bp | Nov 27, 2026 | |
| Dec 31, 2022 | 1 | $12.4M | 99c | 575 bp | Nov 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $23.2M
- at least $516,000
- otherexited Dec 31, 2024$7.5M
How this facility is known
- Grain
- T•• I••••••••• H•••••••• L•• x first lien delayed draw 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