DFX Intelligence
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Facility
S•••• M••••••••• B••••• I•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $266,000
sum of BDC pieces, a lower bound
Fair value
$245,000
101c on cost
Unfunded
$30.8M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 29, 2030
tagged by the filer
Lenders
4 holding
1 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | n/a | Dec 31, 2025 to Dec 31, 2025 | |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $224,000 | $203,000 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $32,000 | $32,000 110c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $10,000 | $10,000 111c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | n/a | 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 | 4 | $266,000 | 101c | 500 bp | May 29, 2030 | |
| Mar 31, 2026 | 4 | $0 | n/a | 500 bp | May 29, 2030 | |
| Dec 31, 2025 | 5 | $0 | n/a | 500 bp | May 29, 2030 | |
| Sep 30, 2025 | 4 | $0 | n/a | 500 bp | May 29, 2030 | |
| Jun 30, 2025 | 4 | $0 | n/a | 500 bp | May 29, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $278M
- at least $29.5M
- at least $0
- second lien term loanexited Mar 31, 2025at least $1.0M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- S•••• M••••••••• B••••• I•• x first lien revolverderivedborrower 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