DFX Intelligence
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Facility
E••••• R••••••• C••••• E•• T•••• H•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$1.5M
5c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.50%
floor 0.50%
PIK
none stated
Maturity
Mar 29, 2030
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $11.6M | $1.5M 5c | 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 | 1 | $11.6M | 5c | Mar 29, 2030 | ||
| Mar 31, 2026 | 1 | $11.4M | 5c | Mar 29, 2030 | ||
| Dec 31, 2025 | 1 | $11.1M | 12c | Mar 31, 2030 | ||
| Sep 30, 2025 | 1 | $10.8M | 17c | Mar 31, 2030 | ||
| Jun 30, 2025 | 1 | $10.5M | 17c | 7.50% | Mar 31, 2030 | |
| Mar 31, 2025 | 1 | $10.2M | 28c | 5.50% | Mar 31, 2030 | |
| Dec 31, 2024 | 1 | $36.2M | 38c | 625 bp | 11.12% | Nov 10, 2028 |
| Sep 30, 2024 | 1 | $36.2M | 59c | 302 bp | 11.12% | Nov 10, 2028 |
| Jun 30, 2024 | 1 | $35.3M | 63c | 326 bp | 11.81% | Nov 10, 2028 |
| Mar 31, 2024 | 1 | $35.3M | 81c | 550 bp | 3.25% | Nov 10, 2028 |
| Dec 31, 2023 | 1 | $38.5M | 92c | 576 bp | Nov 10, 2028 | |
| Sep 30, 2023 | 1 | $35.0M | 98c | 450 bp | Nov 10, 2028 | |
| Jun 30, 2023 | 1 | $35.1M | 99c | 576 bp | Nov 10, 2028 | |
| Mar 31, 2023 | 1 | $35.2M | n/a | 550 bp | Nov 10, 2028 | |
| Dec 31, 2022 | 1 | $40.3M | 97c | 550 bp | Nov 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$11.4M
- Effective30 Jun 2025Marked down across lenders$10.5M
- Effective30 Jun 2025PIK interest increased$10.5M
- Effective31 Mar 2025Marked down across lenders$10.2M
- Effective31 Mar 2025Maturity extended (observed)$10.2M
- Effective31 Dec 2024Spread changed (observed)$36.2M
Other pieces of this borrower's structure
- at least $2.0M
- otherexited Mar 31, 2025$11.7M
How this facility is known
- Grain
- E••••• R••••••• C••••• E•• T•••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported