DFX Intelligence
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Facility
M•• P•••••••• L• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $32.0M
sum of BDC pieces, a lower bound
Fair value
$32.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Apr 15, 2031
html_schedule
Lenders
3 holding
7 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••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $14.9M | $14.9M 100c | 325 bp | Jun 30, 2024 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $10.0M | $10.0M 100c | 400 bp | Jun 30, 2024 to Jun 30, 2024 |
| M•• I••••••••• C•••• | exited | $5.0M | $5.0M 100c | 400 bp | Sep 30, 2023 to Jun 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.3M | $1.3M 101c | 400 bp | Jun 30, 2024 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $835,400 | $835,800 100c | 400 bp | Jun 30, 2024 to Sep 30, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $355,640 | $355,615 104c | 425 bp | Dec 31, 2022 to Mar 31, 2024 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $22.3M | $22.3M 100c | 300 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $6.8M | $6.8M 100c | 300 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $3.0M | $3.0M 100c | 300 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 | 3 | $32.0M | 100c | 300 bp | Apr 15, 2031 | |
| Mar 31, 2026 | 3 | $37.1M | 100c | 300 bp | Apr 15, 2031 | |
| Dec 31, 2025 | 3 | $50.1M | 100c | 325 bp | Apr 15, 2031 | |
| Sep 30, 2025 | 4 | $87.5M | 100c | 325 bp | Apr 15, 2031 | |
| Jun 30, 2025 | 4 | $59.0M | 100c | 325 bp | Apr 1, 2031 | |
| Mar 31, 2025 | 4 | $51.8M | 100c | 350 bp | Apr 1, 2031 | |
| Dec 31, 2024 | 3 | $84.8M | 101c | 350 bp | Apr 1, 2031 | |
| Sep 30, 2024 | 5 | $57.1M | 100c | 400 bp | Apr 1, 2031 | |
| Jun 30, 2024 | 7 | $74.4M | 100c | 400 bp | Apr 15, 2031 | |
| Mar 31, 2024 | 3 | $122M | 103c | 425 bp | Aug 31, 2026 | |
| Dec 31, 2023 | 3 | $123M | 103c | 425 bp | Aug 31, 2026 | |
| Sep 30, 2023 | 2 | $57.5M | 99c | 436 bp | Aug 31, 2026 | |
| Jun 30, 2023 | 1 | $572,564 | 98c | 425 bp | Aug 31, 2026 | |
| Mar 31, 2023 | 1 | $574,051 | 93c | 425 bp | Aug 31, 2026 | |
| Dec 31, 2022 | 1 | $575,538 | 91c | 425 bp | Aug 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $32.7M
- second lien term loanexited Mar 31, 2024at least $42.9M
How this facility is known
- Grain
- M•• P•••••••• 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