DFX Intelligence
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Facility
L•••• W••• D••••• M••••••••• L•• first lien term loan
first lienheld todayHealth care providers & services
Principal held
at least $68.5M
sum of BDC pieces, a lower bound
Fair value
$68.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2029
html_schedule
Lenders
3 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••••• C•••••• I••••• P••• C••• M• A••••••• | held · 4 pieces | $35.0M | $35.0M 102c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 4 pieces | $27.3M | $27.3M 102c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held · 3 pieces | $6.1M | $6.1M 102c | 550 bp | Dec 31, 2025 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 | $68.5M | 102c | 550 bp | Jun 30, 2029 | |
| Mar 31, 2026 | 3 | $68.6M | 102c | 550 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 3 | $96.3M | 102c | 550 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 2 | $62.8M | 102c | 550 bp | Jun 30, 2029 | |
| Jun 30, 2025 | 1 | $35.4M | 101c | 550 bp | Jun 30, 2029 | |
| Mar 31, 2025 | 1 | $32.5M | 101c | 550 bp | Jun 30, 2029 | |
| Dec 31, 2024 | 2 | $90.2M | 102c | 550 bp | Jun 30, 2029 | |
| Sep 30, 2024 | 1 | $27.7M | 103c | 700 bp | Jun 30, 2029 | |
| Jun 30, 2024 | 1 | $27.2M | 102c | 700 bp | Jun 30, 2029 | |
| Mar 31, 2024 | 1 | $27.3M | 103c | 700 bp | Jun 30, 2029 | |
| Dec 31, 2023 | 1 | $82.1M | 103c | 700 bp | Jun 30, 2029 | |
| Sep 30, 2023 | 1 | $27.4M | 103c | 700 bp | Jun 30, 2029 | |
| Jun 30, 2023 | 1 | $27.5M | 100c | 700 bp | Jun 30, 2029 | |
| Mar 31, 2023 | 1 | $10.7M | 104c | 650 bp | Jun 30, 2029 | |
| Dec 31, 2022 | 1 | $8.2M | 100c | 650 bp | Jan 2, 2024 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $9.3M
- term loanexited Dec 31, 2022at least $13.2M
- delayed draw term loanexited Dec 31, 2022at least $11.5M
- first lien delayed draw term loanexited Mar 31, 2023at least $11.5M
- revolverexited Dec 31, 2022at least $187,000
- $3.3M
How this facility is known
- Grain
- L•••• W••• D••••• M••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported