DFX Intelligence
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Facility
M•• H•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$9.4M
112c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant · 2 pieces | $5.2M | $4.8M 185c | Dec 31, 2021 to Mar 31, 2025 | |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held · 2 pieces | $10.4M | $9.4M 224c | Sep 30, 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 | 1 | $10.4M | 112c | Sep 30, 2026 | ||
| Mar 31, 2026 | 1 | $10.4M | 112c | Sep 30, 2026 | ||
| Dec 31, 2025 | 1 | $10.1M | 115c | Dec 31, 2025 | ||
| Sep 30, 2025 | 1 | $10.1M | 114c | Dec 31, 2025 | ||
| Mar 31, 2025 | 1 | $5.2M | 92c | Jun 28, 2024 | ||
| Dec 31, 2024 | 1 | $5.2M | 98c | Jun 28, 2024 | ||
| Sep 30, 2024 | 1 | $5.2M | 98c | Jun 28, 2024 | ||
| Jun 30, 2024 | 1 | $5.2M | 98c | Jun 28, 2024 | ||
| Mar 31, 2024 | 1 | $5.2M | 97c | Jun 28, 2024 | ||
| Dec 31, 2023 | 1 | $2.6M | 97c | Jun 28, 2024 | ||
| Sep 30, 2023 | 1 | $5.2M | 96c | Jun 28, 2024 | ||
| Jun 30, 2023 | 1 | $5.2M | 100c | Jun 28, 2024 | ||
| Mar 31, 2023 | 1 | $2.6M | 100c | Apr 1, 2022 | ||
| Dec 31, 2022 | 1 | $5.2M | 100c | Jun 28, 2024 | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a | Jun 28, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Sep 2026Maturity approaching3 eventsM•• H•••••••• L••: maturity approaching, 3 events, at the 30 Sep 2026 quarter end$10.4M
- ••• Locked$10.4M
- ••• Locked$10.4M
- ••• Locked$10.4M
- Effective31 Mar 2026Maturity extended (observed)$10.4M
- Effective30 Sep 2025Maturity extended (observed)$10.1M
- Effective30 Sep 2025Mark recovered$10.1M
- Effective31 Mar 2025Marked down across lenders$5.2M
- Effective30 Jun 2023Maturity extended (observed)$5.2M
Other pieces of this borrower's structure
- at least $960,000
- Not disclosed
- Not disclosed
- otherexited Mar 31, 2025$3.7M
How this facility is known
- Grain
- M•• H•••••••• 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