DFX Intelligence
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Facility
S•••• I•••••••• P••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Healthcare
Principal held
at least $858,182
sum of BDC pieces, a lower bound
Fair value
$625,044
171c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 4.30%
PIK
none stated
Maturity
Jun 28, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $2.4M | $2.2M 101c | 526 bp | Dec 31, 2022 to Sep 30, 2024 |
| N••••••• C••••••• I••• N••••••• A•••••••• L••• | exited | $858,182 | $625,044 171c | Jun 30, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $858,182 | 171c | Jun 28, 2029 | ||
| Dec 31, 2024 | 1 | $2.5M | 182c | Jun 28, 2029 | ||
| Sep 30, 2024 | 2 | $3.2M | 108c | 526 bp | 1.50% | Jun 28, 2029 |
| Jun 30, 2024 | 2 | $3.2M | 86c | 526 bp | 1.50% | Jun 28, 2029 |
| Mar 31, 2024 | 1 | $2.8M | 70c | 326 bp | Jun 27, 2025 | |
| Dec 31, 2023 | 1 | $11.1M | 40c | 326 bp | Jun 27, 2025 | |
| Sep 30, 2023 | 1 | $2.8M | 55c | 326 bp | Jun 27, 2025 | |
| Jun 30, 2023 | 1 | $2.8M | 72c | 300 bp | Jun 27, 2025 | |
| Mar 31, 2023 | 1 | $2.8M | 96c | 275 bp | Jun 28, 2025 | |
| Dec 31, 2022 | 1 | $5.6M | 99c | 275 bp | Jun 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Mark recovered Sep 30, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $1.6M
How this facility is known
- Grain
- S•••• I•••••••• P••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported