DFX Intelligence
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Facility
M•••• A••••••••• 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
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2029
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 101c | 610 bp | Dec 31, 2023 to Jun 30, 2025 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $18.9M | $18.9M 102c | 600 bp | Sep 30, 2023 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $4.9M | $4.9M 101c | 600 bp | Mar 31, 2023 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $2.0M | $2.0M 102c | 600 bp | Sep 30, 2023 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 | 3 | $25.8M | 102c | 600 bp | Mar 31, 2029 | |
| Mar 31, 2026 | 3 | $25.9M | 102c | 600 bp | Mar 31, 2029 | |
| Dec 31, 2025 | 3 | $26.0M | 102c | 600 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 3 | $26.0M | 102c | 600 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 4 | $34.0M | 102c | 600 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 4 | $35.1M | 102c | 600 bp | Mar 31, 2029 | |
| Dec 31, 2024 | 4 | $59.3M | 102c | 600 bp | Mar 31, 2029 | |
| Sep 30, 2024 | 4 | $32.2M | 102c | 675 bp | Mar 1, 2029 | |
| Jun 30, 2024 | 4 | $32.2M | 102c | 675 bp | Mar 1, 2029 | |
| Mar 31, 2024 | 3 | $24.4M | 103c | 675 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 4 | $53.5M | 102c | 675 bp | Mar 1, 2029 | |
| Sep 30, 2023 | 3 | $30.6M | 103c | 675 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 1 | $5.1M | 100c | 675 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 1 | $5.5M | 100c | 675 bp | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$7.9M
- Effective31 Dec 2024Spread changed (observed)$51.4M
- Effective30 Sep 2023New lender joined a facility2 eventsS•• I••••••••• C••••: new lender joined a facility, 2 lenders, at the 30 Sep 2023 quarter end$2.0M to $18.9M
Other pieces of this borrower's structure
- at least $933,000
- unknown
- $7.9M
- preferred equityexited Sep 30, 2025$83,000
How this facility is known
- Grain
- M•••• A••••••••• 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