DFX Intelligence
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Facility
C•• M••••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$107M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 263 bp to 850 bp
PIK
3.28%
paid in kind, the highest piece
Maturity
Dec 1, 2032
html_schedule
Lenders
5 holding
0 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 | $32.3M | $28.7M 89c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $35.4M | $30.9M 88c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $27.3M | $22.8M 84c | 850 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $26.9M | $22.5M 83c | 850 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $18.9M | $17.2M 91c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $16.1M | $14.1M 87c | 625 bp | Dec 31, 2021 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 | 5 | $124M | 86c | 625 bp | 3.28% | Dec 1, 2032 |
| Mar 31, 2026 | 5 | $118M | 86c | 850 bp | 5.12% | Sep 30, 2026 |
| Dec 31, 2025 | 5 | $151M | 86c | 341 bp | 5.09% | Sep 30, 2026 |
| Sep 30, 2025 | 5 | $115M | 87c | 625 bp | 2.25% | Sep 30, 2026 |
| Jun 30, 2025 | 5 | $115M | 89c | 625 bp | 2.25% | Sep 30, 2026 |
| Mar 31, 2025 | 5 | $114M | 89c | 625 bp | 2.25% | Sep 30, 2026 |
| Dec 31, 2024 | 5 | $176M | 90c | 625 bp | 2.25% | Sep 30, 2026 |
| Sep 30, 2024 | 5 | $109M | 89c | 625 bp | 2.75% | Aug 1, 2024 |
| Jun 30, 2024 | 5 | $109M | 90c | 625 bp | 2.75% | Jul 1, 2026 |
| Mar 31, 2024 | 5 | $107M | 92c | 625 bp | 2.75% | Jul 1, 2024 |
| Dec 31, 2023 | 6 | $238M | 89c | 625 bp | 0.75% | Jul 1, 2024 |
| Sep 30, 2023 | 5 | $109M | 91c | 625 bp | 0.75% | Jul 1, 2024 |
| Jun 30, 2023 | 5 | $109M | 94c | 625 bp | 0.75% | Jul 1, 2024 |
| Mar 31, 2023 | 5 | $83.9M | 95c | 625 bp | 0.75% | Jul 1, 2024 |
| Dec 31, 2022 | 5 | $123M | 94c | 625 bp | 0.75% | Jul 1, 2024 |
| Sep 30, 2022 | 1 | $14.8M | 96c | 625 bp | Jul 1, 2024 | |
| Dec 31, 2021 | 1 | $14.9M | 100c | 550 bp | Jul 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026C•• M••••••••• L•• term loan: spread moved from 8.50% to 6.25%
- Maturity extended (observed) Jun 30, 2026C•• M••••••••• L•• term loan: maturity moved from 2026-09-30 to 2032-12-01
- Spread changed (observed) Mar 31, 2026C•• M••••••••• L•• term loan: spread moved from 3.41% to 8.50%
- PIK interest increased Dec 31, 2025C•• M••••••••• L•• term loan: PIK interest rose from 2.25% to 5.09%
- Spread changed (observed) Dec 31, 2025C•• M••••••••• L•• term loan: spread moved from 6.25% to 3.41%
- Maturity extended (observed) Dec 31, 2024C•• M••••••••• L•• term loan: maturity moved from 2024-08-01 to 2026-09-30
- Maturity extended (observed) Jun 30, 2024C•• M••••••••• L•• term loan: maturity moved from 2024-07-01 to 2026-07-01
- PIK interest increased Mar 31, 2024C•• M••••••••• L•• term loan: PIK interest rose from 0.75% to 2.75%
- PIK interest appears Dec 31, 2022C•• M••••••••• L•• term loan: PIK interest of 0.75% appears (was cash pay)
- New lender joined a facility Dec 31, 2022G•••••• S•••• B••• I••• joins C•• M••••••••• L•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Sep 30, 2022C•• M••••••••• L•• term loan: spread moved from 5.50% to 6.25%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•• M••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported