DFX Intelligence
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Facility
C••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Healthcare Providers and Services
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$779,197
33c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $33.5M | $22.0M 66c | 550 bp | Dec 31, 2021 to Mar 31, 2023 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $2.4M | $779,197 33c | 750 bp | Dec 31, 2023 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.4M | 33c | 750 bp | Oct 1, 2025 | |
| Dec 31, 2024 | 1 | $5.5M | 37c | 750 bp | Oct 1, 2025 | |
| Sep 30, 2024 | 1 | $5.3M | 65c | 550 bp | Oct 1, 2025 | |
| Dec 31, 2023 | 1 | $5.3M | 85c | 550 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 1 | $33.5M | 66c | 550 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 1 | $33.6M | 78c | 550 bp | Oct 1, 2025 | |
| Sep 30, 2022 | 1 | $33.7M | 93c | 550 bp | Oct 1, 2025 | |
| Dec 31, 2021 | 1 | $34.0M | 99c | 550 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$2.4M
- Effective31 Dec 2024Marked down across lenders$5.5M
- Effective31 Dec 2024Spread changed (observed)$5.5M
- Effective30 Sep 2024Marked down across lenders$5.3M
- Effective31 Dec 2023Mark recovered$5.3M
- Effective31 Mar 2023Marked down across lenders$33.5M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $12.5M
- first lien revolverexited Mar 31, 2023at least $4.2M
How this facility is known
- Grain
- C••••••• H•••••••• I•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported