DFX Intelligence
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Facility
C••••••••• M••••••••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayHealthcare Providers and Services
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held · 2 pieces | $9.8M | $9.8M 101c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | $954,000 | $954,000 101c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $142,000 | $142,000 100c | 550 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 | 3 | $10.9M | 101c | 550 bp | Jan 31, 2029 | |
| Mar 31, 2026 | 3 | $10.9M | 101c | 575 bp | Jan 31, 2029 | |
| Dec 31, 2025 | 3 | $10.9M | 101c | 575 bp | Jan 31, 2029 | |
| Sep 30, 2025 | 3 | $11.0M | 101c | 575 bp | Jan 31, 2029 | |
| Jun 30, 2025 | 3 | $6.1M | 101c | 575 bp | Jan 31, 2029 | |
| Mar 31, 2025 | 3 | $5.8M | 100c | 625 bp | Jan 31, 2029 | |
| Dec 31, 2024 | 3 | $5.8M | 101c | 625 bp | Jan 31, 2029 | |
| Sep 30, 2024 | 3 | $5.9M | 102c | 625 bp | Jan 31, 2029 | |
| Jun 30, 2024 | 1 | $74,000 | n/a | 625 bp | Jan 31, 2029 | |
| Mar 31, 2024 | 1 | $145,000 | n/a | 625 bp | Jan 31, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $8.0M
- delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- C••••••••• M••••••••• H•••••••• 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