DFX Intelligence
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Facility
P••••••••• I••••••• B••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$25.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 6 bp to 600 bp
PIK
none stated
Maturity
Sep 1, 2027
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $11.5M | $11.5M 100c | 6 bp | Jun 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $8.0M | $8.0M 100c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.3M | $4.3M 100c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $2.0M | $2.0M 100c | 600 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 | 4 | $25.8M | 100c | 600 bp | Sep 1, 2027 | |
| Mar 31, 2026 | 4 | $25.9M | 100c | 600 bp | Sep 1, 2027 | |
| Dec 31, 2025 | 4 | $25.9M | 100c | 600 bp | Sep 1, 2027 | |
| Sep 30, 2025 | 2 | $15.9M | 100c | 600 bp | Sep 1, 2027 | |
| Jun 30, 2025 | 2 | $16.0M | 97c | 600 bp | ||
| Mar 31, 2025 | 2 | $16.0M | 99c | 600 bp | ||
| Dec 31, 2024 | 4 | $53.9M | 100c | 600 bp | Sep 1, 2027 | |
| Sep 30, 2024 | 1 | $11.7M | 99c | 600 bp | ||
| Jun 30, 2024 | 1 | $11.7M | 101c | 600 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Sep 2027Maturity approaching$25.8M
- Effective31 Dec 2024New lender joined a facility3 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$2.0M to $8.0M
Other pieces of this borrower's structure
- at least $3.0M
- otherexited Sep 30, 2025at least $2.3M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- P••••••••• I••••••• B••••• 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