DFX Intelligence
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Facility
L••••••••• P•••••• I••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$6.5M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
floor 1.00%
PIK
3.00%
paid in kind, the highest piece
Maturity
Oct 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $8.8M | $6.5M 75c | Dec 31, 2022 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 | 1 | $8.8M | 75c | 3.00% | Oct 31, 2027 | |
| Mar 31, 2026 | 1 | $8.8M | 76c | 426 bp | 2.00% | Oct 31, 2027 |
| Dec 31, 2025 | 1 | $7.4M | 85c | 426 bp | 2.00% | Mar 31, 2026 |
| Sep 30, 2025 | 1 | $7.3M | 85c | 282 bp | 3.44% | Mar 31, 2026 |
| Jun 30, 2025 | 1 | $7.2M | 85c | 126 bp | 5.00% | Mar 31, 2026 |
| Mar 31, 2025 | 1 | $7.2M | 83c | 600 bp | 6.56% | Mar 31, 2026 |
| Dec 31, 2024 | 1 | $7.1M | 81c | 426 bp | 2.00% | Mar 31, 2026 |
| Sep 30, 2024 | 1 | $6.5M | 83c | 626 bp | 2.00% | Jan 2, 2025 |
| Jun 30, 2024 | 1 | $6.5M | 92c | 626 bp | 2.00% | Jan 2, 2025 |
| Mar 31, 2024 | 1 | $8.0M | 96c | 611 bp | Jan 2, 2025 | |
| Dec 31, 2023 | 1 | $8.0M | 99c | 611 bp | Jan 2, 2025 | |
| Sep 30, 2023 | 1 | $8.1M | 99c | 611 bp | Jan 2, 2025 | |
| Jun 30, 2023 | 1 | $12.4M | 100c | 600 bp | Jan 2, 2025 | |
| Mar 31, 2023 | 1 | $12.4M | n/a | 600 bp | Jan 2, 2025 | |
| Dec 31, 2022 | 1 | $24.8M | 102c | 575 bp | Jan 2, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 31, 2027••• Locked
- Maturity approaching Oct 31, 2027••• Locked
- PIK interest increased Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2025at least $2.0M
- otherexited Sep 30, 2024$7.4M
How this facility is known
- Grain
- L••••••••• P•••••• I••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported