DFX Intelligence
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Facility
E•••••• H• P•••••• 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
$5.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 20, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $4.9M | $4.8M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $972,000 | $972,000 101c | 500 bp | Sep 30, 2023 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 | 100c | 500 bp | Aug 20, 2029 | |
| Mar 31, 2026 | 2 | $5.8M | 100c | 500 bp | Aug 20, 2029 | |
| Dec 31, 2025 | 2 | $10.8M | 100c | 600 bp | Aug 20, 2029 | |
| Sep 30, 2025 | 2 | $5.9M | 100c | 600 bp | Aug 20, 2029 | |
| Jun 30, 2025 | 2 | $5.9M | 100c | 600 bp | Aug 20, 2029 | |
| Mar 31, 2025 | 2 | $5.9M | 100c | 600 bp | Aug 20, 2029 | |
| Dec 31, 2024 | 2 | $16.8M | 101c | 600 bp | Aug 20, 2029 | |
| Sep 30, 2024 | 2 | $5.9M | 98c | 610 bp | Aug 20, 2029 | |
| Jun 30, 2024 | 2 | $6.0M | 100c | 600 bp | Aug 20, 2029 | |
| Mar 31, 2024 | 2 | $6.0M | 100c | 600 bp | Aug 20, 2029 | |
| Dec 31, 2023 | 2 | $12.0M | 100c | 600 bp | Aug 20, 2029 | |
| Sep 30, 2023 | 1 | $1.0M | 100c | 600 bp | Aug 20, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$4.9M
- Effective31 Dec 2023$4.9M
Other pieces of this borrower's structure
- at least $553,000
- at least $80,000
How this facility is known
- Grain
- E•••••• H• P•••••• 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