DFX Intelligence
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Facility
T••• M••••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$9.5M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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•• | held | $6.3M | $5.4M 86c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $4.8M | $4.1M 87c | 700 bp | Dec 31, 2022 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 | 2 | $11.1M | 86c | 700 bp | Feb 28, 2027 | |
| Mar 31, 2026 | 2 | $14.8M | 86c | 700 bp | 7.00% | Feb 28, 2027 |
| Dec 31, 2025 | 2 | $14.0M | 86c | 700 bp | Feb 28, 2027 | |
| Sep 30, 2025 | 2 | $14.0M | 91c | 700 bp | Feb 28, 2027 | |
| Jun 30, 2025 | 2 | $13.9M | 91c | 700 bp | Feb 28, 2027 | |
| Mar 31, 2025 | 2 | $15.7M | 91c | 700 bp | Feb 28, 2027 | |
| Dec 31, 2024 | 2 | $41.4M | 91c | 700 bp | Feb 28, 2027 | |
| Sep 30, 2024 | 2 | $16.1M | 91c | 700 bp | Feb 12, 2027 | |
| Jun 30, 2024 | 2 | $16.1M | 92c | 700 bp | Feb 12, 2027 | |
| Mar 31, 2024 | 2 | $15.9M | 92c | 450 bp | Feb 12, 2027 | |
| Dec 31, 2023 | 2 | $29.7M | 96c | 450 bp | Feb 12, 2027 | |
| Sep 30, 2023 | 2 | $15.9M | 95c | 525 bp | Feb 12, 2027 | |
| Dec 31, 2022 | 2 | $22.8M | 103c | 525 bp | Feb 12, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$14.8M
- Matures28 Feb 2027Maturity approaching$4.8M
- Effective31 Dec 2025Marked down across lenders$14.0M
- Effective30 Jun 2024Spread changed (observed)$7.0M
- Effective31 Dec 2023Spread changed (observed)$20.7M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $9.0M
How this facility is known
- Grain
- T••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported