DFX Intelligence
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Facility
I•• I••••••••• C• first lien term loan
first lienheld todayHealthcare Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Jan 9, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held | n/a | $12.1M 101c | Mar 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 | n/a | 101c | Jan 9, 2028 | ||
| Mar 31, 2026 | 1 | n/a | 101c | Jan 9, 2028 | ||
| Dec 31, 2025 | 1 | n/a | 101c | Jan 9, 2028 | ||
| Sep 30, 2025 | 1 | n/a | 101c | Jan 9, 2028 | ||
| Jun 30, 2025 | 1 | n/a | 102c | Jan 9, 2028 | ||
| Mar 31, 2025 | 1 | $11.1M | 102c | Jan 9, 2028 | ||
| Dec 31, 2024 | 1 | n/a | 102c | Jan 9, 2028 | ||
| Sep 30, 2024 | 1 | $11.1M | 102c | 801 bp | Jan 9, 2028 | |
| Jun 30, 2024 | 1 | $11.2M | 100c | 801 bp | Jan 9, 2028 | |
| Mar 31, 2024 | 1 | $11.2M | 99c | 801 bp | Jan 9, 2028 | |
| Dec 31, 2023 | 1 | $11.2M | 100c | Jan 9, 2028 | ||
| Sep 30, 2023 | 1 | $11.3M | 100c | 801 bp | Jan 9, 2028 | |
| Jun 30, 2023 | 1 | $11.3M | 100c | 801 bp | Jan 9, 2028 | |
| Mar 31, 2023 | 1 | $13.0M | 100c | 801 bp | Jan 9, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 9, 2028••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•• I••••••••• 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