DFX Intelligence
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Facility
T••••• S••••••••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.0M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+640 bp
floor 1.00%
PIK
none stated
Maturity
Dec 14, 2027
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 | $2.4M | $2.0M 85c | 640 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 | $2.4M | 85c | 640 bp | Dec 14, 2027 | |
| Mar 31, 2026 | 1 | $2.4M | 96c | 640 bp | Dec 14, 2027 | |
| Dec 31, 2025 | 1 | $2.3M | 96c | 340 bp | 4.50% | Dec 14, 2027 |
| Sep 30, 2025 | 1 | $2.3M | 96c | 340 bp | 4.25% | Dec 14, 2027 |
| Jun 30, 2025 | 1 | $2.3M | 97c | 335 bp | 4.25% | Dec 14, 2027 |
| Mar 31, 2025 | 1 | $2.3M | 97c | 335 bp | 4.25% | Dec 14, 2027 |
| Dec 31, 2024 | 1 | $4.5M | 99c | 335 bp | 4.50% | Dec 14, 2027 |
| Sep 30, 2024 | 1 | $2.2M | 99c | Dec 14, 2027 | ||
| Jun 30, 2024 | 1 | $1.3M | 99c | 635 bp | Dec 14, 2027 | |
| Mar 31, 2024 | 1 | $3.0M | 100c | 525 bp | Dec 14, 2027 | |
| Dec 31, 2023 | 1 | $5.9M | 98c | 525 bp | Dec 14, 2027 | |
| Sep 30, 2023 | 1 | $3.0M | n/a | 565 bp | Dec 14, 2027 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 640 bp | Dec 14, 2027 | |
| Mar 31, 2023 | 1 | $3.0M | n/a | 550 bp | Dec 14, 2027 | |
| Dec 31, 2022 | 1 | $3.0M | n/a | 550 bp | Dec 14, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$2.4M
- Effective31 Mar 2026Spread changed (observed)$2.4M
- Matures14 Dec 2027Maturity approaching2 eventsT••••• S••••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$2.4M
- ••• Locked$2.4M
- ••• Locked$2.4M
- Effective31 Dec 2024PIK interest appears$4.5M
- Effective30 Jun 2024Spread changed (observed)$1.3M
- Effective30 Sep 2023Spread changed (observed)$3.0M
Other pieces of this borrower's structure
- at least $41.2M
- first lien delayed draw term loanexited Sep 30, 2024at least $5.1M
- otherexited Mar 31, 2025$33.0M
How this facility is known
- Grain
- T••••• S••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported