DFX Intelligence
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Facility
U•• M••••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $9.2M | $9.2M 102c | 550 bp | Sep 30, 2023 to Jun 30, 2025 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $951,000 | $932,000 99c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $758,000 | $743,000 99c | 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 | 2 | $1.7M | 99c | 550 bp | Sep 30, 2027 | |
| Mar 31, 2026 | 2 | $1.7M | 101c | 550 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 2 | $1.7M | 101c | 550 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 2 | $1.7M | 101c | 550 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 3 | $11.0M | 102c | 550 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 3 | $16.1M | 101c | 625 bp | Sep 30, 2025 | |
| Dec 31, 2024 | 3 | $32.4M | 101c | 625 bp | Sep 30, 2025 | |
| Sep 30, 2024 | 3 | $16.2M | 101c | 625 bp | Sep 15, 2025 | |
| Jun 30, 2024 | 3 | $16.3M | 99c | 625 bp | Sep 15, 2025 | |
| Mar 31, 2024 | 3 | $16.3M | 101c | 625 bp | Sep 15, 2025 | |
| Dec 31, 2023 | 3 | $56.7M | 100c | 625 bp | Sep 15, 2025 | |
| Sep 30, 2023 | 2 | $16.6M | 100c | 625 bp | Sep 15, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2027••• Locked
- Maturity approaching Sep 30, 2027••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- $3.2M
How this facility is known
- Grain
- U•• 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