DFX Intelligence
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Facility
D•• I••••••••• H•••••••• L•• first lien term loan
first lienheld todayHealthcare Providers and Services
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 500 bp to 650 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Jun 2, 2031
tagged by the filer
Lenders
2 holding
11 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 4 pieces | $13.5M | $13.1M 98c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $2,000 | $2,000 100c | 641 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $53.1M | $42.8M 81c | 650 bp | Dec 31, 2024 to Mar 31, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $23.5M | $18.9M 82c | 650 bp | Dec 31, 2024 to Mar 31, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $21.8M | $17.6M 82c | 650 bp | Dec 31, 2022 to Mar 31, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $14.0M | $12.2M 88c | 641 bp | Dec 31, 2021 to Mar 31, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $13.3M | $11.7M 88c | 850 bp | Dec 31, 2023 to Mar 31, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $11.8M | $10.3M 88c | 641 bp | Dec 31, 2022 to Mar 31, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $7.2M | $6.4M 88c | 850 bp | Dec 31, 2022 to Mar 31, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $7.2M | $5.8M 81c | 650 bp | Dec 31, 2023 to Mar 31, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $7.0M | $7.0M 101c | 625 bp | Dec 31, 2021 to Dec 31, 2021 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $2.8M | $2.5M 89c | 850 bp | Dec 31, 2021 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.0M | $1.6M 82c | 650 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.8M | $1.8M 100c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $122,000 | $122,000 100c | 650 bp | Dec 31, 2024 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 | $1.9M | 100c | 500 bp | 2.25% | Jun 2, 2031 |
| Mar 31, 2026 | 12 | $160M | 84c | 841 bp | Apr 3, 2028 | |
| Dec 31, 2025 | 12 | $173M | 85c | 841 bp | Apr 3, 2028 | |
| Sep 30, 2025 | 12 | $161M | 94c | 650 bp | 6.50% | Apr 3, 2028 |
| Jun 30, 2025 | 10 | $83.4M | 94c | 641 bp | Apr 3, 2028 | |
| Mar 31, 2025 | 10 | $83.7M | 98c | 641 bp | Apr 3, 2028 | |
| Dec 31, 2024 | 12 | $337M | 99c | 641 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 9 | $81.9M | 99c | 641 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 9 | $82.1M | 100c | 641 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 9 | $82.3M | 100c | 641 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 9 | $136M | 99c | 641 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 7 | $82.3M | 99c | 641 bp | Apr 3, 2028 | |
| Jun 30, 2023 | 7 | $75.9M | 99c | 641 bp | Apr 3, 2028 | |
| Mar 31, 2023 | 7 | $105M | 98c | 641 bp | Apr 3, 2028 | |
| Dec 31, 2022 | 7 | $126M | 98c | 641 bp | Apr 3, 2028 | |
| Sep 30, 2022 | 2 | $47.2M | 100c | 600 bp | Apr 3, 2028 | |
| Dec 31, 2021 | 3 | $42.7M | 101c | 625 bp | Mar 12, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$53.1M
- Effective31 Mar 2026$23.5M
- Effective31 Mar 2026$21.8M
- Effective30 Jun 2026Maturity extended (observed)$1.9M
- Effective30 Jun 2026PIK interest appears$1.9M
- Effective30 Jun 2026Spread changed (observed)$1.9M
Other pieces of this borrower's structure
- at least $61.0M
- otherexited Jun 30, 2025at least $77.0M
- first lien delayed draw term loanexited Mar 31, 2026at least $322,000
- second lien delayed draw term loanexited Dec 31, 2022unknown
- Not disclosed
- preferred equityexited Mar 31, 2026$0
How this facility is known
- Grain
- D•• I••••••••• H•••••••• 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