DFX Intelligence
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Facility
M•••••• E•• S••••••• L•• first lien term loan
first lienheld todayHealth care providers and services
Principal held
at least $24.5M
sum of BDC pieces, a lower bound
Fair value
$24.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 20, 2027
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 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••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $15.2M | $15.2M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $8.8M | $8.8M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $564,778 | $563,366 102c | 450 bp | Dec 31, 2023 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 | 3 | $24.5M | 100c | 450 bp | Aug 20, 2027 | |
| Mar 31, 2026 | 2 | $9.4M | 100c | 450 bp | Aug 20, 2027 | |
| Dec 31, 2025 | 2 | $9.3M | 100c | 450 bp | Aug 20, 2027 | |
| Sep 30, 2025 | 2 | $9.3M | 100c | 450 bp | Aug 20, 2027 | |
| Jun 30, 2025 | 2 | $9.1M | 100c | 450 bp | Aug 20, 2027 | |
| Mar 31, 2025 | 2 | $9.1M | 100c | 450 bp | Aug 20, 2027 | |
| Dec 31, 2024 | 2 | $8.9M | 101c | 450 bp | Aug 20, 2027 | |
| Dec 31, 2023 | 1 | n/a | n/a | Aug 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 20, 2027••• Locked
- Maturity approaching Aug 20, 2027••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.0M
- at least $725,543
- at least $704,931
- at least $0
- unknown
- otherexited Dec 31, 2024at least $8.9M
How this facility is known
- Grain
- M•••••• E•• S••••••• 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