DFX Intelligence
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Facility
R••••• U• B•••• I• C••• first lien term loan
first lienheld todayHealthcare
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$113M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
written in the identifier
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | Not disclosed | $113M 101c | 625 bp | Jun 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 | 1 | Not disclosed | 101c | 625 bp | Mar 1, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | 101c | 625 bp | Mar 1, 2029 | |
| Dec 31, 2025 | 1 | Not disclosed | 103c | 625 bp | Mar 1, 2029 | |
| Sep 30, 2025 | 1 | Not disclosed | 103c | 625 bp | Mar 1, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | 103c | 625 bp | Mar 1, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | 103c | 625 bp | Mar 1, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | 104c | 625 bp | Mar 1, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | 104c | 625 bp | Mar 1, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | 104c | 675 bp | Mar 1, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | 104c | 675 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 1 | Not disclosed | 103c | 675 bp | Mar 1, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | 102c | 675 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 1 | Not disclosed | 101c | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)
Other pieces of this borrower's structure
- unknown
- otherexited Jun 30, 2024$12.9M
How this facility is known
- Grain
- R••••• U• B•••• I• C••• 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