DFX Intelligence
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Facility
I•• B••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025Healthcare Providers and Services
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$4.8M
25c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+850 bp
pieces from 700 bp to 850 bp
PIK
12.90%
paid in kind, the highest piece
Maturity
Jun 28, 2028
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $2.8M | $2.3M 84c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $8.6M | $1.9M 28c | 700 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $5.2M | $1.2M 23c | 850 bp | Dec 31, 2022 to Jun 30, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $4.3M | $955,697 25c | 700 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $3.1M | $710,000 23c | 850 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 4 | $21.2M | 25c | 700 bp | 12.90% | Jun 28, 2028 |
| Mar 31, 2025 | 4 | $20.5M | 37c | 700 bp | 7.00% | Jun 28, 2028 |
| Dec 31, 2024 | 4 | $35.8M | 51c | 700 bp | 7.00% | Jun 28, 2028 |
| Sep 30, 2024 | 4 | $19.2M | 53c | 700 bp | 3.50% | Jun 28, 2028 |
| Jun 30, 2024 | 4 | $19.2M | 55c | 700 bp | 3.50% | Jun 28, 2028 |
| Mar 31, 2024 | 4 | $15.5M | 80c | 700 bp | 3.50% | Jun 28, 2028 |
| Dec 31, 2023 | 5 | $29.2M | 93c | 700 bp | 3.50% | Jun 28, 2028 |
| Sep 30, 2023 | 4 | $16.0M | 88c | 700 bp | 3.50% | Jun 28, 2028 |
| Jun 30, 2023 | 4 | $15.9M | 90c | 700 bp | 3.50% | Jun 28, 2028 |
| Mar 31, 2023 | 4 | $15.8M | 87c | 700 bp | 3.50% | Jun 28, 2028 |
| Dec 31, 2022 | 5 | $29.0M | 87c | 700 bp | 3.50% | Jun 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Marked down across lenders$21.2M
- Effective30 Jun 2025PIK interest increased$13.1M
- Effective30 Jun 2025Lender left a facility4 eventsM••••• C•••••• C•••: lender left a facility, 4 lenders, at the 30 Jun 2025 quarter end$85K to $8.6M
- Effective30 Jun 2025Facility left every BDC schedule$13.1M
- Effective31 Mar 2025Marked down across lenders$20.5M
- Effective31 Dec 2024PIK interest increased$31.6M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2025at least $397,302
- delayed draw term loanexited Jun 30, 2025unknown
- preferred equityexited Jun 30, 2025$0
- equityexited Jun 30, 2025$0
How this facility is known
- Grain
- I•• B••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported