DFX Intelligence
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Facility
N••• M••••••••• S••••••• C••••••••• first lien term loan
first lienheld todayHealthcare Providers and Services
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$11.2M
72c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Feb 23, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $5.3M | $5.3M 101c | 50000 bp | Dec 31, 2021 to Dec 31, 2021 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $9.6M | $6.8M 71c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $6.4M | $4.4M 73c | 525 bp | Mar 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 | 2 | $16.0M | 72c | 525 bp | Feb 23, 2029 | |
| Mar 31, 2026 | 2 | $16.0M | 65c | 525 bp | Feb 23, 2029 | |
| Dec 31, 2025 | 2 | $25.7M | 72c | 525 bp | Feb 23, 2029 | |
| Sep 30, 2025 | 2 | $16.1M | 70c | 525 bp | Feb 23, 2029 | |
| Jun 30, 2025 | 2 | $16.1M | 84c | 525 bp | Feb 23, 2029 | |
| Mar 31, 2025 | 2 | $16.2M | 96c | 525 bp | Feb 23, 2029 | |
| Dec 31, 2024 | 1 | $19.5M | 95c | 525 bp | Feb 23, 2029 | |
| Sep 30, 2024 | 1 | $9.8M | 96c | 525 bp | Feb 23, 2029 | |
| Dec 31, 2023 | 1 | $7.9M | 93c | 525 bp | Feb 23, 2029 | |
| Dec 31, 2021 | 1 | $5.3M | 101c | 50000 bp | Apr 19, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$16.0M
- Effective30 Jun 2026Mark recovered$16.0M
- Effective30 Sep 2025Marked down across lenders$16.1M
- Effective30 Jun 2025Marked down across lenders$16.1M
- Effective31 Mar 2025$6.4M
- Effective31 Dec 2023Spread changed (observed)$7.9M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2021at least $72.8M
- $2.3M
- $700,000
How this facility is known
- Grain
- N••• M••••••••• S••••••• 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