DFX Intelligence
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Facility
V••• H•••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026H•••••care Services, Other
Principal held
at least $41.3M
sum of BDC pieces, a lower bound
Fair value
$40.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+-275 bp
floor 6.75%
PIK
4.35%
paid in kind, the highest piece
Maturity
Jan 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited · 2 pieces | $41.3M | $40.7M 99c | -275 bp | Mar 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $41.3M | 99c | -275 bp | 4.35% | Jan 1, 2028 |
| Dec 31, 2025 | 1 | $77.6M | 99c | -275 bp | 5.35% | Jan 1, 2028 |
| Sep 30, 2025 | 1 | $38.3M | 100c | -275 bp | 5.35% | Jan 1, 2028 |
| Jun 30, 2025 | 1 | $37.8M | 99c | -275 bp | 5.35% | Jul 1, 2026 |
| Mar 31, 2025 | 1 | $37.2M | 98c | -275 bp | 5.35% | Jul 1, 2026 |
| Dec 31, 2024 | 1 | $73.5M | 98c | -275 bp | 5.35% | Oct 1, 2026 |
| Sep 30, 2024 | 1 | $36.6M | 99c | 2.05% | Jul 1, 2026 | |
| Jun 30, 2024 | 1 | $36.5M | 99c | 325 bp | Mar 1, 2026 | |
| Mar 31, 2024 | 1 | $36.5M | 99c | 325 bp | Mar 1, 2026 | |
| Dec 31, 2023 | 1 | $110M | 99c | 325 bp | 1.00% | Mar 1, 2026 |
| Sep 30, 2023 | 1 | $22.0M | 98c | Mar 1, 2026 | ||
| Jun 30, 2023 | 1 | $20.0M | 98c | 100 bp | Mar 1, 2026 | |
| Mar 31, 2023 | 1 | $11.8M | 98c | -325 bp | Mar 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$41.3M
- Effective30 Sep 2025Maturity extended (observed)$38.3M
- Effective31 Dec 2024PIK interest increased$73.5M
- Effective31 Dec 2024Maturity extended (observed)$73.5M
- Effective30 Sep 2024Maturity extended (observed)$36.6M
- Effective30 Sep 2024PIK interest appears$36.6M
Other pieces of this borrower's structure
- $77,000
- warrantsexited Jun 30, 2024$0
How this facility is known
- Grain
- V••• 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