DFX Intelligence
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Facility
O•• M••••••••• S•••••••• L•• first lien delayed draw term loan
first lienheld todayHealth care providers and services
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 16, 2028
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 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••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $3.8M | $1.4M 101c | 585 bp | Dec 31, 2022 to Sep 30, 2023 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.1M | $3.1M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.2M | $1.2M 100c | 475 bp | Mar 31, 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 | $4.3M | 101c | 475 bp | Nov 16, 2028 | |
| Mar 31, 2026 | 2 | $4.3M | 100c | 475 bp | Nov 16, 2028 | |
| Dec 31, 2025 | 2 | $4.4M | 100c | 475 bp | Nov 16, 2028 | |
| Sep 30, 2025 | 2 | $4.4M | 100c | 475 bp | Nov 16, 2028 | |
| Jun 30, 2025 | 2 | $4.4M | 99c | 475 bp | Nov 16, 2028 | |
| Mar 31, 2025 | 2 | $4.4M | 100c | 475 bp | Nov 16, 2028 | |
| Dec 31, 2024 | 2 | $5.6M | 100c | 475 bp | Oct 24, 2031 | |
| Sep 30, 2024 | 1 | $1.3M | 98c | 475 bp | Nov 16, 2028 | |
| Jun 30, 2024 | 1 | $1.3M | 100c | 575 bp | Nov 16, 2028 | |
| Mar 31, 2024 | 1 | $1.3M | 100c | 575 bp | Nov 16, 2028 | |
| Sep 30, 2023 | 1 | $3.8M | 101c | 585 bp | Nov 16, 2028 | |
| Jun 30, 2023 | 1 | $3.8M | 101c | 585 bp | Nov 16, 2028 | |
| Mar 31, 2023 | 1 | $3.8M | 100c | 600 bp | Nov 16, 2028 | |
| Dec 31, 2022 | 1 | $7.7M | n/a | 600 bp | Nov 16, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $22.1M
- at least $3.3M
- at least $1.4M
- at least $167,626
- first lien revolverexited Jun 30, 2024at least $1.2M
- $1.0M
How this facility is known
- Grain
- O•• M••••••••• S•••••••• L•• x first lien delayed draw 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