DFX Intelligence
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Facility
C••• R••••••• L• C••••••• S••••••• H•••••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$12.7M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+925 bp
floor 1.00%
PIK
9.98%
paid in kind, the highest piece
Maturity
Dec 16, 2029
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $17.2M | $12.7M 75c | 925 bp | 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 | $17.2M | 75c | 925 bp | 9.98% | Dec 16, 2029 |
| Mar 31, 2026 | 1 | $16.8M | 77c | 875 bp | 9.95% | Dec 16, 2029 |
| Dec 31, 2025 | 1 | $16.4M | 82c | 725 bp | 9.92% | Dec 16, 2029 |
| Sep 30, 2025 | 1 | $16.0M | 93c | 725 bp | 10.25% | Dec 16, 2029 |
| Jun 30, 2025 | 1 | $15.6M | 98c | 725 bp | 10.54% | Dec 16, 2029 |
| Mar 31, 2025 | 1 | $15.2M | 98c | 751 bp | Dec 16, 2027 | |
| Dec 31, 2024 | 1 | $14.8M | 97c | 751 bp | Dec 16, 2027 | |
| Sep 30, 2024 | 1 | $14.5M | 97c | 751 bp | Dec 16, 2027 | |
| Jun 30, 2024 | 1 | $14.1M | 97c | 751 bp | Dec 16, 2027 | |
| Mar 31, 2024 | 1 | $13.7M | 97c | 751 bp | Dec 16, 2027 | |
| Dec 31, 2023 | 1 | $13.3M | 97c | 651 bp | 1.00% | Dec 16, 2027 |
| Sep 30, 2023 | 1 | $12.9M | 96c | 701 bp | Dec 16, 2027 | |
| Jun 30, 2023 | 1 | $12.9M | 99c | 675 bp | Dec 16, 2027 | |
| Mar 31, 2023 | 1 | $13.0M | n/a | 675 bp | Dec 16, 2027 | |
| Dec 31, 2022 | 1 | $13.0M | 99c | 675 bp | Dec 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$16.8M
- Effective30 Jun 2026Spread changed (observed)$17.2M
- Effective31 Dec 2025Marked down across lenders$16.4M
- Effective30 Jun 2025PIK interest appears$15.6M
- Effective30 Jun 2025Maturity extended (observed)$15.6M
- Effective31 Mar 2024Spread changed (observed)$13.7M
Other pieces of this borrower's structure
- at least $1.1M
How this facility is known
- Grain
- C••• R••••••• L• C••••••• S••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported