DFX Intelligence
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Facility
C•••••••• 2• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 2.00%
PIK
none stated
Maturity
Jul 2, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $5.7M | $5.5M 98c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $72,379 | $72,379 103c | 625 bp | Jun 30, 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 | 2 | $5.8M | 98c | 625 bp | Jul 2, 2029 | |
| Mar 31, 2026 | 1 | $5.5M | 100c | 625 bp | Jul 2, 2029 | |
| Dec 31, 2025 | 1 | $11.1M | 100c | 625 bp | Jul 2, 2029 | |
| Sep 30, 2025 | 1 | $5.6M | 100c | 625 bp | Jul 2, 2029 | |
| Jun 30, 2025 | 1 | $5.6M | 100c | 625 bp | Jul 2, 2029 | |
| Mar 31, 2025 | 1 | $5.6M | 101c | 625 bp | Jul 2, 2029 | |
| Dec 31, 2024 | 1 | $11.2M | 97c | 625 bp | Jul 2, 2029 | |
| Sep 30, 2024 | 1 | $5.6M | 100c | 625 bp | Jul 2, 2029 | |
| Jun 30, 2024 | 1 | $5.8M | 101c | 525 bp | 2.50% | Jul 24, 2025 |
| Mar 31, 2024 | 1 | $5.8M | 95c | 525 bp | 2.25% | Jul 24, 2025 |
| Dec 31, 2023 | 1 | $8.3M | 95c | 525 bp | 2.25% | Jul 24, 2025 |
| Sep 30, 2023 | 1 | $5.9M | 96c | 525 bp | 2.25% | Jul 24, 2025 |
| Dec 31, 2022 | 1 | $12.0M | 95c | 525 bp | Jul 24, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- PIK interest appears Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $28.3M
- at least $1.1M
How this facility is known
- Grain
- C•••••••• 2• 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