DFX Intelligence
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Facility
R••••••• S•••••••• P•••••• L•• first lien term loan
first lienheld todayHealthcare Providers and Services
Principal held
at least $45.6M
sum of BDC pieces, a lower bound
Fair value
$45.6M
127c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 2.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Jan 28, 2030
read from the schedule's HTML table
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | $679,863 | $679,863 172c | 750 bp | Mar 31, 2025 to Sep 30, 2025 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 3 pieces | $43.3M | $43.3M 129c | 750 bp | Mar 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.4M | $2.3M 99c | 750 bp | Mar 31, 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 | 2 | $45.6M | 127c | 750 bp | 5.00% | Jan 28, 2030 |
| Mar 31, 2026 | 2 | $45.7M | 129c | 750 bp | 5.00% | Jan 28, 2030 |
| Dec 31, 2025 | 2 | $38.0M | 140c | 750 bp | 5.00% | Jan 28, 2030 |
| Sep 30, 2025 | 3 | $36.4M | 148c | 750 bp | 5.00% | Jan 28, 2030 |
| Jun 30, 2025 | 3 | $70.5M | 155c | 750 bp | 8.50% | Jan 28, 2030 |
| Mar 31, 2025 | 3 | $34.3M | 166c | 750 bp | 5.00% | Jan 28, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$680K
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••••••• S•••••••• P•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported