DFX Intelligence
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Facility
m••••• M•••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $173M
sum of BDC pieces, a lower bound
Fair value
$167M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Feb 25, 2033
tagged by the filer
Lenders
10 holding
1 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 |
|---|---|---|---|---|---|
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | $10.7M | $10.6M 101c | 650 bp | Dec 31, 2024 to Jun 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $39.9M | $38.9M 98c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $32.1M | $30.7M 96c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $29.1M | $27.8M 96c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $26.9M | $25.7M 96c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $14.5M | $14.3M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $9.0M | $8.6M 96c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $8.0M | $7.7M 96c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.8M | $4.6M 96c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.8M | $4.6M 96c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $3.9M | $3.8M 99c | 475 bp | Sep 30, 2025 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 | 10 | $173M | 97c | 475 bp | Feb 25, 2033 | |
| Mar 31, 2026 | 10 | $174M | 98c | 475 bp | Feb 25, 2033 | |
| Dec 31, 2025 | 10 | $180M | 100c | 475 bp | Aug 26, 2032 | |
| Sep 30, 2025 | 9 | $160M | 100c | 475 bp | Aug 26, 2032 | |
| Jun 30, 2025 | 2 | $43.6M | 101c | 650 bp | ||
| Mar 31, 2025 | 2 | $43.9M | 101c | 625 bp | ||
| Dec 31, 2024 | 3 | $102M | 101c | 625 bp | Dec 17, 2027 | |
| Sep 30, 2024 | 1 | $32.9M | 101c | 650 bp | ||
| Jun 30, 2024 | 1 | $33.0M | 101c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026m••••• M•••••• I•• term loan: maturity moved from 2032-08-26 to 2033-02-25
- New lender joined a facility Dec 31, 2025L••• P•••••• C••••• L•• joins m••••• M•••••• I•• term loan (first lien) held by 9 other BDCs
- Spread changed (observed) Sep 30, 2025m••••• M•••••• I•• term loan: spread moved from 6.50% to 4.75%
- New lender joined a facility Sep 30, 2025B•••••••• P•••••• C••••• F••• joins m••••• M•••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025A••••• D••• S•••••••• B•• joins m••••• M•••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• L•• joins m••••• M•••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025S•••••••• P•••••• C••••• F••• L•• joins m••••• M•••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025M••••• F•••••••• I••••••••• C••• joins m••••• M•••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins m••••• M•••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025B•••••••• T•• C•••••• C•••• joins m••••• M•••••• I•• term loan (first lien) held by 9 other BDCs
- Lender left a facility Jun 30, 2025S• I••••••••• F••• I• L•• no longer holds m••••• M•••••• I•• term loan after 2025-06-30; 10 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins m••••• M•••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $0
- at least $0
- otherexited Jun 30, 2025unknown
- delayed draw term loanexited Dec 31, 2022unknown
- revolverexited Jun 30, 2024unknown
- $1.4M
How this facility is known
- Grain
- m••••• M•••••• 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