DFX Intelligence
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Facility
W••••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$24.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+685 bp
floor 0.75%
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $17.3M | $17.1M 100c | 685 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $7.8M | $7.7M 100c | 685 bp | Dec 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 | 2 | $25.1M | 100c | 685 bp | Dec 31, 2027 | |
| Mar 31, 2026 | 2 | $25.2M | 100c | 685 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 2 | $25.2M | 100c | 685 bp | Mar 9, 2027 | |
| Sep 30, 2025 | 2 | $25.3M | 100c | 685 bp | Mar 9, 2027 | |
| Jun 30, 2025 | 2 | $25.3M | 100c | 685 bp | Mar 9, 2027 | |
| Mar 31, 2025 | 2 | $25.4M | 100c | 685 bp | Mar 9, 2027 | |
| Dec 31, 2024 | 2 | $33.4M | 100c | 685 bp | Mar 9, 2027 | |
| Sep 30, 2024 | 2 | $25.5M | 99c | 685 bp | Mar 9, 2027 | |
| Jun 30, 2024 | 2 | $25.6M | 99c | 685 bp | Mar 9, 2027 | |
| Mar 31, 2024 | 1 | $17.7M | 99c | 685 bp | Mar 9, 2027 | |
| Dec 31, 2023 | 2 | $25.7M | 99c | 685 bp | Mar 9, 2027 | |
| Sep 30, 2023 | 1 | $17.8M | 99c | 685 bp | Mar 9, 2027 | |
| Jun 30, 2023 | 1 | $17.9M | 100c | 685 bp | Mar 9, 2027 | |
| Mar 31, 2023 | 1 | $17.9M | n/a | 675 bp | Mar 9, 2027 | |
| Dec 31, 2022 | 1 | $35.9M | 99c | 675 bp | Mar 9, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$25.2M
- Matures31 Dec 2027Maturity approaching$25.1M
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2025$17.3M
How this facility is known
- Grain
- W••••••••• 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