DFX Intelligence
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Facility
P••• H••••• C••••••••• L•• first lien term loan
first lienheld todayH••••• Care Providers & Services
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
Aug 2, 2027
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 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 | $7.9M | $7.8M 100c | 540 bp | Dec 31, 2023 to Jun 30, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $6.3M | $6.3M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $2.7M | $2.7M 100c | 525 bp | Jun 30, 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 | $9.0M | 100c | 525 bp | Aug 2, 2027 | |
| Mar 31, 2026 | 2 | $9.1M | 100c | 525 bp | Aug 2, 2027 | |
| Dec 31, 2025 | 2 | $15.4M | 100c | 525 bp | Aug 2, 2027 | |
| Sep 30, 2025 | 2 | $9.1M | 100c | 525 bp | Aug 2, 2027 | |
| Jun 30, 2025 | 3 | $17.0M | 100c | 525 bp | Aug 3, 2026 | |
| Mar 31, 2025 | 3 | $17.0M | 100c | 525 bp | Aug 3, 2026 | |
| Dec 31, 2024 | 3 | $17.1M | 100c | 525 bp | Aug 3, 2026 | |
| Sep 30, 2024 | 3 | $17.1M | 100c | 525 bp | Aug 3, 2026 | |
| Jun 30, 2024 | 3 | $17.2M | 100c | 625 bp | Aug 3, 2026 | |
| Mar 31, 2024 | 1 | $6.5M | 100c | 625 bp | Aug 4, 2025 | |
| Dec 31, 2023 | 2 | $18.2M | 100c | 625 bp | Aug 2, 2025 | |
| Sep 30, 2023 | 1 | $5.1M | 100c | 450 bp | Aug 2, 2025 | |
| Dec 31, 2022 | 1 | $10.3M | 100c | 450 bp | Aug 2, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Matures2 Aug 2027Maturity approaching2 eventsP••• H••••• C••••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$9.0M
- ••• Locked$9.0M
- ••• Locked$9.0M
- Effective30 Sep 2025Maturity extended (observed)$6.4M
- Effective30 Jun 2025$7.9M
- Effective30 Sep 2024Spread changed (observed)$17.1M
- Effective30 Jun 2024Maturity extended (observed)$17.2M
- Effective31 Dec 2023Spread changed (observed)$18.2M
Other pieces of this borrower's structure
- at least $190,242
- at least $0
- Not disclosed
How this facility is known
- Grain
- P••• H••••• C••••••••• 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