DFX Intelligence
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Facility
U•••••••• T••••••••• H•••••••• L•• first lien term loan
first lienheld todayHealth Care T•••••••••
Principal held
at least $39.2M
sum of BDC pieces, a lower bound
Fair value
$55.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 525 bp
PIK
2.88%
paid in kind, the highest piece
Maturity
Mar 12, 2032
tagged by the filer
Lenders
6 holding
0 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $16.9M | $16.6M 99c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $14.5M | $14.2M 98c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.6M | $5.5M 99c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.3M | $1.3M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $885,650 | $867,937 98c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | $16.9M 98c | 525 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 | 6 | $39.2M | 99c | 475 bp | 2.88% | Mar 12, 2032 |
| Mar 31, 2026 | 6 | $39.0M | 100c | 450 bp | 2.75% | Mar 12, 2032 |
| Dec 31, 2025 | 6 | $53.2M | 100c | 450 bp | Mar 12, 2032 | |
| Sep 30, 2025 | 6 | $38.9M | 100c | 450 bp | Mar 12, 2032 | |
| Jun 30, 2025 | 5 | $37.7M | 100c | 475 bp | Mar 12, 2032 | |
| Mar 31, 2025 | 5 | $37.7M | 100c | 475 bp | Mar 12, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$39.0M
Other pieces of this borrower's structure
- at least $3.2M
- revolverexited Sep 30, 2025unknown
- $1.7M
- preferred equityexited Sep 30, 2025$552,000
How this facility is known
- Grain
- U•••••••• T••••••••• H•••••••• 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