DFX Intelligence
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Facility
B•• H•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $163M
sum of BDC pieces, a lower bound
Fair value
$161M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 300 bp to 550 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Apr 22, 2032
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $102M | $101M 100c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $24.6M | $24.3M 100c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $15.8M | $15.7M 100c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $12.7M | $12.6M 101c | 300 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $3.9M | $3.8M 100c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $1.9M | $1.9M 100c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $1.8M | $1.8M 101c | 550 bp | Jun 30, 2025 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 | 7 | $163M | 100c | 550 bp | 3.50% | Apr 22, 2032 |
| Mar 31, 2026 | 7 | $164M | 100c | 550 bp | Apr 22, 2032 | |
| Dec 31, 2025 | 7 | $177M | 101c | 550 bp | Apr 22, 2032 | |
| Sep 30, 2025 | 7 | $314M | 101c | 525 bp | Apr 22, 2032 | |
| Jun 30, 2025 | 7 | $164M | 100c | 550 bp | Apr 22, 2032 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $0
- at least $0
How this facility is known
- Grain
- B•• H•••••••• 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