DFX Intelligence
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Facility
P••••••• M••••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $29.6M
sum of BDC pieces, a lower bound
Fair value
$29.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2027
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $15.0M | $15.0M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2024 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $24.3M | $24.3M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $3.8M | $3.8M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $1.5M | $1.5M 101c | Jun 30, 2026 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 | $29.6M | 101c | 500 bp | Aug 31, 2027 | |
| Jun 30, 2024 | 3 | $35.9M | 102c | 500 bp | Aug 18, 2027 | |
| Mar 31, 2024 | 3 | $36.0M | 102c | 500 bp | Aug 18, 2027 | |
| Dec 31, 2023 | 3 | $57.1M | 103c | 500 bp | Aug 18, 2027 | |
| Sep 30, 2023 | 3 | $36.2M | 103c | 500 bp | Aug 18, 2027 | |
| Dec 31, 2022 | 3 | $34.2M | 103c | 500 bp | Aug 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 31, 2027P••••••• term loan (first lien) matures 2027-08-31 (inside 18 months; $28.1M held by 3 BDCs)
- Maturity approaching Aug 31, 2027P••••••• term loan (first lien) matures 2027-08-31 (inside 24 months; $28.1M held by 3 BDCs)
- New lender joined a facility Jun 30, 2026S•• P•••••• C••••• B•• I• L•• joins P••••••• M••••••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Jun 30, 2024S•• P•••••• C••••• I••••• B•• L•• no longer holds P••••••• M••••••••• L•• term loan after 2024-06-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $14.7M
How this facility is known
- Grain
- P••••••• M••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported