DFX Intelligence
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Facility
I•••••••• H•••••• I•• first lien term loan
first lienheld todayH••••• Care Providers & Services
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$986,900
35c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
May 27, 2032
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $3.0M | $2.7M 94c | 435 bp | Jun 30, 2023 to Mar 31, 2024 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $216,000 | $62,000 29c | Dec 31, 2024 to Mar 31, 2026 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $1.3M | $929,000 34c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $80,557 | $57,900 84c | 525 bp | Dec 31, 2022 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 | $1.4M | 35c | 525 bp | May 27, 2032 | |
| Mar 31, 2026 | 3 | $4.3M | 40c | 425 bp | Mar 6, 2028 | |
| Dec 31, 2025 | 3 | $5.0M | 32c | 425 bp | Mar 6, 2028 | |
| Sep 30, 2025 | 3 | $5.0M | 37c | 425 bp | Mar 6, 2028 | |
| Jun 30, 2025 | 3 | $5.0M | 47c | 425 bp | Mar 6, 2028 | |
| Mar 31, 2025 | 2 | $4.1M | 51c | 425 bp | Mar 6, 2028 | |
| Dec 31, 2024 | 3 | $6.0M | 64c | 425 bp | Mar 6, 2028 | |
| Sep 30, 2024 | 2 | $4.1M | 93c | 425 bp | Mar 6, 2028 | |
| Jun 30, 2024 | 1 | $586,994 | 87c | 425 bp | Mar 5, 2028 | |
| Mar 31, 2024 | 2 | $3.6M | 94c | 375 bp | Mar 6, 2028 | |
| Dec 31, 2023 | 2 | $8.7M | 100c | 386 bp | Mar 6, 2028 | |
| Sep 30, 2023 | 2 | $9.6M | 99c | 375 bp | Mar 6, 2028 | |
| Jun 30, 2023 | 2 | $9.7M | 100c | 375 bp | Mar 6, 2028 | |
| Mar 31, 2023 | 1 | $744,304 | 99c | 375 bp | Mar 5, 2028 | |
| Dec 31, 2022 | 1 | $746,203 | 97c | 375 bp | Mar 5, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2025$1.8M
How this facility is known
- Grain
- I•••••••• H•••••• 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