DFX Intelligence
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Facility
R•••••••• P•••••••• I•• term loan
lien unstatedoff every schedule since Dec 31, 2024Health Care Providers & Servicessponsor H• C•••••• M••••••••• L•• carried
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.2M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+526 bp
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Jan 31, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 to Dec 31, 2024
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 | $17.3M | $17.2M 103c | 526 bp | Mar 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $17.3M | 103c | 526 bp | 1.50% | Jan 31, 2029 |
| Sep 30, 2024 | 1 | $9.3M | 105c | 526 bp | 1.50% | Jan 31, 2029 |
| Jun 30, 2024 | 1 | $9.7M | 102c | 526 bp | 1.50% | Jan 31, 2029 |
| Mar 31, 2024 | 1 | $9.8M | 104c | 526 bp | 1.50% | Jul 9, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $37.3M
- at least $13.3M
- unsecured or subordinated term loanexited Mar 31, 2025at least $17.4M
- notesexited Mar 31, 2023at least $5.1M
- $92,000
- equityexited Sep 30, 2025$188,000
How this facility is known
- Grain
- R•••••••• P•••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported