DFX Intelligence
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Facility
B•••• P•••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Health Care Services
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$7.5M
76c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 1.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Jun 11, 2027
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $10.0M | $7.5M 76c | Dec 31, 2022 to Dec 31, 2025 | |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $3.9M | $3.7M 97c | 500 bp | Dec 31, 2022 to Jun 30, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $2.5M | $2.4M 96c | 500 bp | Sep 30, 2022 to Sep 30, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $10.0M | 76c | 5.00% | Jun 11, 2027 | |
| Sep 30, 2025 | 1 | $10.0M | 79c | 500 bp | Jun 11, 2027 | |
| Jun 30, 2025 | 1 | $10.0M | 90c | 500 bp | Jun 11, 2027 | |
| Mar 31, 2025 | 1 | $10.0M | 90c | 500 bp | Jun 11, 2027 | |
| Dec 31, 2024 | 1 | $20.0M | 97c | 500 bp | Jun 11, 2027 | |
| Sep 30, 2024 | 1 | $10.0M | 95c | 500 bp | Jun 11, 2027 | |
| Jun 30, 2024 | 2 | $13.9M | 97c | 500 bp | Jun 11, 2027 | |
| Mar 31, 2024 | 2 | $14.0M | 99c | 500 bp | Jun 11, 2027 | |
| Dec 31, 2023 | 2 | $14.0M | 97c | 500 bp | Jun 11, 2027 | |
| Sep 30, 2023 | 2 | $14.0M | 97c | 500 bp | Jun 11, 2027 | |
| Jun 30, 2023 | 1 | $10.2M | 96c | 500 bp | Jun 11, 2027 | |
| Mar 31, 2023 | 1 | $10.2M | 96c | 500 bp | Jun 11, 2027 | |
| Dec 31, 2022 | 2 | $7.8M | 93c | 500 bp | Jun 11, 2027 | |
| Sep 30, 2022 | 1 | $2.5M | 96c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $24.0M
- at least $15.4M
- at least $10.0M
- at least $593,000
- second lien delayed draw term loanexited Dec 31, 2022at least $5.2M
How this facility is known
- Grain
- B•••• P•••••••• I•• x first lien delayed draw 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