DFX Intelligence
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Facility
G•••••• U• H•••••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$38.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 22, 2028
html_schedule
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
10 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 · 2 pieces | $92.6M | $87.1M | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $15.4M | $15.4M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 4 pieces | $10.5M | $10.1M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.6M | $6.6M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 4 pieces | $4.2M | $4.1M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.8M | $1.8M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $948,000 | $942,000 100c | 475 bp | Jun 30, 2024 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 | $39.5M | 100c | 475 bp | Sep 22, 2028 | |
| Mar 31, 2026 | 4 | $24.9M | 100c | 475 bp | Sep 22, 2028 | |
| Dec 31, 2025 | 6 | $39.5M | 100c | 475 bp | Sep 22, 2028 | |
| Sep 30, 2025 | 4 | $24.8M | 100c | 475 bp | Sep 22, 2028 | |
| Mar 31, 2025 | 1 | $954,000 | 101c | 475 bp | ||
| Dec 31, 2024 | 4 | $25.7M | 101c | 475 bp | Sep 22, 2028 | |
| Sep 30, 2024 | 1 | $954,000 | 100c | 550 bp | ||
| Jun 30, 2024 | 1 | $956,000 | 100c | 550 bp | ||
| Mar 31, 2023 | 1 | $92.6M | n/a | 650 bp | Sep 22, 2026 | |
| Dec 31, 2022 | 1 | $92.6M | 99c | 550 bp | Sep 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$4.2M to $10.5M
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$1.8M to $15.4M
- Effective31 Dec 2024Spread changed (observed)$25.7M
- Effective30 Jun 2024Spread changed (observed)$956K
- Effective31 Mar 2023Spread changed (observed)$92.6M
- Effective31 Mar 2023$92.6M
Other pieces of this borrower's structure
- unknown
- unknown
- unknown
- otherexited Mar 31, 2026at least $14.7M
- delayed draw term loanexited Dec 31, 2022unknown
How this facility is known
- Grain
- G•••••• U• 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