DFX Intelligence
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Facility
E•••• P•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $85.1M
sum of BDC pieces, a lower bound
Fair value
$84.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 714 bp to 750 bp
PIK
0.47%
paid in kind, the highest piece
Maturity
May 23, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held | $75.2M | $74.6M 101c | 750 bp | Dec 31, 2025 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held · 2 pieces | $9.9M | $9.8M 101c | 714 bp | Jun 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 | 2 | $85.1M | 101c | 714 bp | 0.47% | May 23, 2030 |
| Mar 31, 2026 | 2 | $85.2M | 101c | 714 bp | 4.75% | May 24, 2030 |
| Dec 31, 2025 | 2 | $85.3M | 101c | 714 bp | 4.75% | May 24, 2030 |
| Sep 30, 2025 | 1 | $9.9M | 100c | 714 bp | 0.38% | May 24, 2030 |
| Jun 30, 2025 | 1 | $10.0M | 100c | 400 bp | May 24, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025K•••••• L•••• C•••••• C• joins E•••• P•••••••• L•• term loan (first lien) held by 1 other BDC
- PIK interest appears Sep 30, 2025E•••• P•••••••• L•• term loan: PIK interest of 0.38% appears (was cash pay)
- Spread changed (observed) Sep 30, 2025E•••• P•••••••• L•• term loan: spread moved from 4.00% to 7.14%
Other pieces of this borrower's structure
- at least $788,000
- second lien term loanexited Sep 30, 2025at least $75.5M
How this facility is known
- Grain
- E•••• P•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported