DFX Intelligence
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Facility
P••••• H••••• I••••••••• H•••••••• I•• first lien term loan
first lienheld todayH••••• Care Providers & Services
Principal held
at least $357M
sum of BDC pieces, a lower bound
Fair value
$353M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Jun 3, 2030
read from the schedule's HTML table
Lenders
14 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $10.5M | $10.5M 102c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $85.7M | $84.8M 100c | 500 bp | Sep 30, 2021 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $84.4M | $83.5M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $50.4M | $49.9M 100c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $42.0M | $41.6M 100c | 500 bp | Jun 30, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $29.1M | $28.8M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $14.6M | $14.5M 100c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $14.5M | $14.4M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $10.8M | $10.7M 100c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $8.1M | $8.0M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $5.4M | $5.3M 100c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $5.2M | $5.2M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $5.0M | $4.9M 100c | 500 bp | Jun 30, 2023 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $919,570 | $907,616 100c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $460,000 | $456,000 100c | 500 bp | Mar 31, 2026 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 | 14 | $357M | 100c | 500 bp | Jun 3, 2030 | |
| Mar 31, 2026 | 14 | $357M | 100c | 500 bp | Jun 3, 2030 | |
| Dec 31, 2025 | 9 | $244M | 101c | 475 bp | Jun 3, 2030 | |
| Sep 30, 2025 | 9 | $349M | 101c | 475 bp | Jun 3, 2030 | |
| Jun 30, 2025 | 7 | $144M | 101c | 475 bp | May 31, 2030 | |
| Mar 31, 2025 | 7 | $145M | 101c | 500 bp | May 31, 2030 | |
| Dec 31, 2024 | 9 | $409M | 101c | 500 bp | Jun 1, 2030 | |
| Sep 30, 2024 | 6 | $47.1M | 101c | 625 bp | May 31, 2030 | |
| Jun 30, 2024 | 6 | $47.3M | 101c | 625 bp | May 31, 2030 | |
| Mar 31, 2024 | 6 | $40.7M | 102c | 625 bp | Jun 1, 2030 | |
| Dec 31, 2023 | 5 | $38.9M | 102c | 650 bp | May 1, 2030 | |
| Sep 30, 2023 | 5 | $39.0M | 102c | 650 bp | May 1, 2030 | |
| Jun 30, 2023 | 5 | $39.0M | 100c | 650 bp | May 1, 2030 | |
| Mar 31, 2023 | 3 | $10.7M | 101c | 450 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 1 | $7.2M | 101c | 450 bp | Aug 1, 2025 | |
| Sep 30, 2022 | 3 | $10.7M | 99c | 475 bp | Aug 1, 2025 | |
| Sep 30, 2021 | 1 | $7.3M | 100c | 575 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$14.6M
- Effective31 Mar 2026$10.8M
- Effective31 Mar 2026$5.4M
- Effective31 Mar 2026$920K
- Effective31 Mar 2026$460K
- Effective31 Dec 2024New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$29.1M to $84.4M
Other pieces of this borrower's structure
- at least $88.7M
- first lien delayed draw term loanexited Dec 31, 2025at least $2.3M
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- P••••• H••••• I••••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported