DFX Intelligence
Private Credit Intelligence
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Facility
M•••••• B••••••••• T••••••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $947,000
sum of BDC pieces, a lower bound
Fair value
$942,000
101c on cost
Unfunded
$167,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 6, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | held · 2 pieces | $947,000 | $942,000 101c | 500 bp | Jun 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 | $947,000 | 101c | 500 bp | Jun 6, 2030 | |
| Mar 31, 2026 | 1 | $947,000 | 101c | 500 bp | Jun 6, 2030 | |
| Dec 31, 2025 | 1 | $947,000 | 101c | 500 bp | Jun 6, 2030 | |
| Sep 30, 2025 | 1 | $724,000 | 101c | 500 bp | Jun 6, 2030 | |
| Jun 30, 2025 | 1 | $334,000 | 102c | 500 bp | Jun 6, 2030 | |
| Mar 31, 2025 | 1 | $613,000 | 101c | 500 bp | Jun 6, 2030 | |
| Dec 31, 2024 | 1 | $112,000 | n/a | 500 bp | Jun 6, 2030 | |
| Sep 30, 2024 | 1 | $223,000 | 100c | 500 bp | Jun 6, 2030 | |
| Jun 30, 2024 | 1 | $0 | n/a | 50 bp | Jun 6, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024M•••••• B••••••••• T••••••• L•• revolver: spread moved from 0.50% to 5.00%
Other pieces of this borrower's structure
- at least $11.8M
- at least $9.0M
- at least $1.6M
- at least $1.4M
- at least $1.1M
- at least $53,036
- $992,594
How this facility is known
- Grain
- M•••••• B••••••••• T••••••• L•• x first lien revolverderivedborrower 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