DFX Intelligence
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Facility
I•••••• 3••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$111M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 510 bp
PIK
none stated
Maturity
Oct 2, 2028
tagged by the filer
Lenders
13 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $27.6M | $27.6M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $20.1M | $19.9M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $13.1M | $13.1M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $12.0M | $12.0M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $9.0M | $8.9M 100c | 510 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $6.0M | $6.0M 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.0M | $6.0M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $5.4M | $5.4M 100c | 510 bp | Sep 30, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.2M | $3.2M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.2M | $3.2M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.4M | $1.4M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $40,000 | $40,000 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| R••••• C•••••• C••• R••••• C•••••• P••••••• | held · 2 pieces | Not disclosed | $4.5M 100c | Sep 30, 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 | 13 | $107M | 100c | 475 bp | Oct 2, 2028 | |
| Mar 31, 2026 | 12 | $101M | 100c | 475 bp | Oct 2, 2028 | |
| Dec 31, 2025 | 12 | $102M | 101c | 475 bp | Oct 2, 2028 | |
| Sep 30, 2025 | 12 | $102M | 101c | 475 bp | Oct 2, 2028 | |
| Jun 30, 2025 | 7 | $79.5M | 100c | 500 bp | Sep 30, 2028 | |
| Mar 31, 2025 | 7 | $79.7M | 101c | 475 bp | Sep 30, 2028 | |
| Dec 31, 2024 | 11 | $132M | 101c | 475 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 6 | $106M | 101c | 500 bp | Sep 30, 2028 | |
| Jun 30, 2024 | 4 | $44.9M | 101c | 510 bp | Nov 16, 2027 | |
| Mar 31, 2024 | 4 | $46.7M | 101c | 510 bp | Nov 16, 2027 | |
| Dec 31, 2023 | 3 | $1.3B | 101c | 550 bp | Nov 16, 2027 | |
| Sep 30, 2023 | 3 | $70.0M | 100c | 535 bp | Nov 16, 2027 | |
| Jun 30, 2023 | 3 | $47.4M | 99c | 550 bp | Nov 16, 2027 | |
| Mar 31, 2023 | 3 | $47.5M | 98c | 550 bp | Nov 16, 2027 | |
| Dec 31, 2022 | 1 | $28.6M | 97c | 550 bp | Nov 16, 2027 | |
| Sep 30, 2022 | 2 | $28.3M | 99c | 550 bp | Nov 15, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $113M
- at least $10.9M
- at least $7.5M
- unknown
- unknown
- $5.5M
- $0
How this facility is known
- Grain
- I•••••• 3••• 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