DFX Intelligence
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Facility
T••••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$7.6M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
Sep 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $8.3M | $7.6M 92c | 560 bp | Dec 31, 2023 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 | 1 | $8.3M | 92c | 560 bp | 1.50% | Sep 30, 2027 |
| Mar 31, 2026 | 1 | $8.3M | 93c | 460 bp | 2.50% | Sep 30, 2027 |
| Dec 31, 2025 | 1 | $8.2M | 93c | 460 bp | 2.50% | Sep 30, 2027 |
| Sep 30, 2025 | 1 | $8.2M | 92c | 460 bp | 2.50% | Sep 30, 2027 |
| Jun 30, 2025 | 1 | $8.1M | 93c | 560 bp | 1.50% | Sep 30, 2027 |
| Mar 31, 2025 | 1 | $8.1M | 97c | 560 bp | 1.50% | Jun 30, 2026 |
| Dec 31, 2024 | 1 | $8.1M | 98c | 550 bp | 1.50% | Jun 30, 2026 |
| Sep 30, 2024 | 1 | $8.1M | 99c | 560 bp | Jun 30, 2026 | |
| Jun 30, 2024 | 1 | $8.0M | 99c | 560 bp | Dec 31, 2024 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 560 bp | Dec 31, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$8.3M
- Matures30 Sep 2027Maturity approaching2 eventsT••••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$8.3M
- ••• Locked$8.3M
- ••• Locked$8.3M
- Effective30 Sep 2025PIK interest increased$8.2M
- Effective30 Sep 2025Spread changed (observed)$8.2M
- Effective30 Jun 2025Maturity extended (observed)$8.1M
- Effective31 Dec 2024PIK interest appears$8.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••••••• 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