DFX Intelligence
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Facility
A••••••• A•••••• H•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+925 bp
pieces from 925 bp to 975 bp
PIK
5.25%
paid in kind, the highest piece
Maturity
Mar 1, 2028
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $2.8M | $2.9M 106c | 975 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $7.0M | $7.0M 101c | 925 bp | Dec 31, 2023 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held · 3 pieces | $3.9M | $3.8M 99c | 975 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 | 2 | $10.9M | 101c | 975 bp | 5.25% | Mar 1, 2028 |
| Mar 31, 2026 | 2 | $10.6M | 106c | 975 bp | 5.25% | Mar 1, 2028 |
| Dec 31, 2025 | 2 | $14.3M | 105c | 975 bp | 5.25% | Mar 1, 2028 |
| Sep 30, 2025 | 2 | $10.4M | 106c | 1100 bp | 5.25% | Mar 1, 2028 |
| Jun 30, 2025 | 2 | $14.8M | 102c | 1100 bp | 14.50% | Mar 1, 2028 |
| Mar 31, 2025 | 3 | $10.1M | 105c | 975 bp | 5.25% | Mar 1, 2028 |
| Dec 31, 2024 | 3 | $23.3M | 99c | 925 bp | 5.25% | Mar 1, 2028 |
| Sep 30, 2024 | 3 | $9.8M | 99c | 450 bp | 5.25% | Mar 1, 2028 |
| Jun 30, 2024 | 3 | $9.6M | 100c | 1100 bp | 5.25% | Mar 1, 2028 |
| Mar 31, 2024 | 2 | $5.7M | 98c | 1100 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 3 | $9.3M | 99c | 1100 bp | 5.25% | Mar 1, 2028 |
| Sep 30, 2023 | 2 | $5.5M | 97c | 1100 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 2 | $5.4M | 96c | 1100 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 2 | $2.5M | 100c | 475 bp | 6.25% | Mar 1, 2028 |
| Dec 31, 2022 | 2 | $9.3M | 94c | 475 bp | 6.25% | Jan 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2028••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $59.7M
- at least $14.3M
- at least $7.1M
- equityexited Mar 31, 2025$313,000
How this facility is known
- Grain
- A••••••• A•••••• H•••••••• L•• 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