DFX Intelligence
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Facility
P•• B••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$14.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.75%
PIK
none stated
Maturity
May 4, 2028
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $3.8M | $3.7M 99c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $13.6M | $13.4M 100c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.5M | $1.4M 99c | 600 bp | 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 | 2 | $15.1M | 100c | 600 bp | May 4, 2028 | |
| Mar 31, 2026 | 2 | $15.1M | 100c | 600 bp | May 4, 2028 | |
| Dec 31, 2025 | 2 | $15.2M | 100c | 600 bp | May 4, 2028 | |
| Sep 30, 2025 | 2 | $15.2M | 100c | 600 bp | May 4, 2028 | |
| Jun 30, 2025 | 2 | $15.3M | 101c | 600 bp | May 4, 2028 | |
| Mar 31, 2025 | 2 | $15.3M | 101c | 600 bp | May 4, 2028 | |
| Dec 31, 2024 | 2 | $16.8M | 100c | 600 bp | May 4, 2028 | |
| Sep 30, 2024 | 2 | $15.4M | 100c | 600 bp | May 4, 2028 | |
| Jun 30, 2024 | 2 | $15.4M | 100c | 600 bp | May 4, 2028 | |
| Mar 31, 2024 | 2 | $15.5M | 100c | 600 bp | May 4, 2028 | |
| Dec 31, 2023 | 3 | $15.5M | 99c | 600 bp | May 4, 2028 | |
| Sep 30, 2023 | 3 | $15.5M | 100c | 600 bp | May 4, 2028 | |
| Jun 30, 2023 | 3 | $15.6M | 100c | 600 bp | May 4, 2028 | |
| Mar 31, 2023 | 3 | $15.6M | 100c | 600 bp | May 4, 2028 | |
| Dec 31, 2022 | 3 | $23.2M | 99c | 600 bp | May 4, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 4, 2028••• Locked
Other pieces of this borrower's structure
- at least $3.5M
How this facility is known
- Grain
- P•• B••••• 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