DFX Intelligence
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Facility
M•••••• S•••••••• I•• first lien delayed draw term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.1M
80c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 11, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $3.8M | $3.1M 80c | 500 bp | Sep 30, 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 | 1 | $3.8M | 80c | 500 bp | Jun 11, 2027 | |
| Mar 31, 2026 | 1 | $3.8M | 82c | 500 bp | Jun 11, 2027 | |
| Dec 31, 2025 | 1 | $7.6M | 84c | 500 bp | Jun 11, 2027 | |
| Sep 30, 2025 | 1 | $3.8M | 84c | 500 bp | Jun 11, 2027 | |
| Jun 30, 2025 | 1 | $3.8M | 91c | 500 bp | Jun 11, 2027 | |
| Mar 31, 2025 | 1 | $3.8M | 92c | 500 bp | Jun 11, 2027 | |
| Dec 31, 2024 | 1 | $7.7M | 95c | 500 bp | 1.00% | Jun 11, 2027 |
| Sep 30, 2024 | 1 | $3.8M | 96c | 500 bp | Jun 11, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 11, 2027••• Locked
- Maturity approaching Jun 11, 2027••• Locked
- Maturity approaching Jun 11, 2027••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.6M
How this facility is known
- Grain
- M•••••• S•••••••• I•• x first lien delayed draw 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