DFX Intelligence
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Facility
C•••• I••••••••• L•• first lien term loan
first lienheld todayHealthcare, Education and Childcare
Principal held
at least $141M
sum of BDC pieces, a lower bound
Fair value
$140M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2029
html_schedule
Lenders
9 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $47.9M | $47.9M 100c | 475 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | $6.0M | $6.0M 102c | 550 bp | Mar 31, 2023 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $47.2M | $46.5M 98c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $38.3M | $37.7M 98c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $19.7M | $19.7M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $17.3M | $17.1M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $8.9M | $8.8M 98c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $5.8M | $5.8M 102c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $2.3M | $2.3M 100c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $1.0M | $1.0M 100c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | $711,000 | $704,000 100c | 475 bp | Mar 31, 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 | 9 | $141M | 99c | 475 bp | Oct 4, 2029 | |
| Mar 31, 2026 | 9 | $141M | 99c | 475 bp | Oct 4, 2029 | |
| Dec 31, 2025 | 9 | $142M | 100c | 475 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 8 | $158M | 100c | 475 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 8 | $137M | 100c | 475 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 8 | $137M | 100c | 475 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 8 | $185M | 100c | 475 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 7 | $137M | 100c | 475 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 8 | $138M | 101c | 550 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 9 | $138M | 101c | 550 bp | Oct 1, 2029 | |
| Dec 31, 2023 | 9 | $139M | 101c | 550 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 9 | $139M | 100c | 550 bp | Oct 1, 2029 | |
| Jun 30, 2023 | 9 | $140M | 100c | 550 bp | Oct 1, 2029 | |
| Mar 31, 2023 | 9 | $140M | 100c | 550 bp | Oct 1, 2029 | |
| Dec 31, 2022 | 5 | $150M | 99c | 550 bp | Oct 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $379M
How this facility is known
- Grain
- C•••• I••••••••• 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