DFX Intelligence
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Facility
B••• O••••••••• B••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$44.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
10.10%
paid in kind, the highest piece
Maturity
Apr 30, 2035
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 8 pieces | $22.0M | $44.0M 204c | 625 bp | Dec 31, 2024 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 | 1 | $22.0M | 102c | 625 bp | 10.10% | Apr 30, 2035 |
| Mar 31, 2026 | 1 | $17.2M | 101c | 625 bp | 10.05% | Apr 30, 2035 |
| Dec 31, 2025 | 1 | $13.3M | 101c | 625 bp | 18.00% | Apr 30, 2035 |
| Sep 30, 2025 | 1 | $55.2M | 51c | 625 bp | 18.00% | Apr 30, 2035 |
| Jun 30, 2025 | 1 | $53.6M | 49c | 625 bp | 18.00% | Apr 30, 2035 |
| Mar 31, 2025 | 1 | $47.4M | 42c | 625 bp | 10.67% | Dec 29, 2028 |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Mar 31, 2023at least $40.9M
- first lien revolverexited Mar 31, 2023unknown
- $12.5M
How this facility is known
- Grain
- B••• O••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported