DFX Intelligence
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Facility
A••••••••• C••• A•• G•••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Health C••• Providers & Services
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$3.5M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
3.50%
modal across pieces
PIK
none stated
Maturity
Aug 2, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $5.1M | $3.5M 69c | Dec 31, 2022 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 | $5.1M | 69c | Aug 2, 2028 | ||
| Dec 31, 2025 | 1 | $5.1M | 86c | 285 bp | 3.25% | Aug 2, 2028 |
| Sep 30, 2025 | 1 | $5.0M | 91c | 285 bp | 3.25% | Aug 2, 2028 |
| Jun 30, 2025 | 1 | $5.0M | 97c | 285 bp | 3.25% | Aug 2, 2028 |
| Mar 31, 2025 | 1 | $5.0M | 98c | 275 bp | 3.25% | Aug 2, 2028 |
| Dec 31, 2024 | 1 | $4.9M | 98c | 285 bp | Aug 2, 2028 | |
| Sep 30, 2024 | 1 | $4.9M | 99c | 560 bp | Aug 2, 2028 | |
| Jun 30, 2024 | 1 | $4.9M | 100c | 560 bp | Aug 2, 2028 | |
| Mar 31, 2024 | 1 | $4.9M | 99c | 560 bp | Aug 2, 2028 | |
| Dec 31, 2023 | 1 | $4.9M | 98c | 560 bp | Aug 2, 2028 | |
| Sep 30, 2023 | 1 | $5.0M | 99c | 560 bp | Aug 2, 2028 | |
| Jun 30, 2023 | 1 | $5.0M | 99c | 460 bp | 1.25% | Aug 2, 2028 |
| Mar 31, 2023 | 1 | $5.0M | n/a | 550 bp | Aug 2, 2028 | |
| Dec 31, 2022 | 1 | $5.0M | 98c | 450 bp | Aug 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$5.1M
- Effective31 Mar 2026Facility left every BDC schedule$5.1M
- Effective30 Sep 2025Marked down across lenders$5.0M
- Effective31 Mar 2025PIK interest appears$5.0M
- Effective31 Dec 2024Spread changed (observed)$4.9M
- Effective30 Sep 2023Spread changed (observed)$5.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••••••• C••• A•• G•••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported