DFX Intelligence
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Facility
P•• B••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Health Care Providers & Services
Principal held
at least $26.1M
sum of BDC pieces, a lower bound
Fair value
$22.1M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+610 bp
floor 1.00%
PIK
4.50%
paid in kind, the highest piece
Maturity
Jan 31, 2027
tagged by the filer
Lenders
0 holding
1 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $26.1M | $22.1M 85c | 610 bp | Dec 31, 2022 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 | $26.1M | 85c | 610 bp | 4.50% | Jan 31, 2027 |
| Dec 31, 2024 | 1 | $25.8M | 85c | 410 bp | 1.00% | Jan 31, 2027 |
| Sep 30, 2024 | 1 | $24.9M | 86c | 860 bp | 1.50% | Jan 31, 2027 |
| Jun 30, 2024 | 1 | $24.1M | 90c | 610 bp | 1.50% | Jan 31, 2027 |
| Mar 31, 2024 | 1 | $24.0M | 100c | 610 bp | 1.50% | Jan 31, 2027 |
| Dec 31, 2023 | 1 | $23.9M | 101c | 610 bp | 1.50% | Jan 31, 2027 |
| Sep 30, 2023 | 1 | $24.0M | 101c | 610 bp | 1.50% | Jan 31, 2027 |
| Jun 30, 2023 | 1 | $24.0M | 101c | 610 bp | Jan 31, 2027 | |
| Mar 31, 2023 | 1 | $24.9M | n/a | 600 bp | Jan 31, 2027 | |
| Dec 31, 2022 | 1 | $49.9M | 98c | 600 bp | Jan 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$26.1M
- Effective31 Mar 2025Facility left every BDC schedule$26.1M
- Effective31 Mar 2025PIK interest increased$26.1M
- Effective31 Dec 2024Spread changed (observed)$25.8M
- Effective30 Sep 2024Spread changed (observed)$24.9M
- Effective30 Jun 2024Marked down across lenders$24.1M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2025at least $1.5M
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- P•• B••••• 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