DFX Intelligence
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Facility
S•• M••• C••••••• L•• first lien term loan
first lienheld todayHealth Care Services
Principal held
at least $69.7M
sum of BDC pieces, a lower bound
Fair value
$69.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 610 bp
PIK
none stated
Maturity
Jul 3, 2028
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 5 pieces | $58.8M | $58.8M 100c | 610 bp | Dec 31, 2023 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $9.3M | $9.3M 101c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.5M | $1.5M 100c | 575 bp | Mar 31, 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 | 3 | $69.7M | 100c | 585 bp | Jul 3, 2028 | |
| Mar 31, 2026 | 3 | $58.9M | 100c | 585 bp | Jul 3, 2028 | |
| Dec 31, 2025 | 3 | $59.9M | 100c | 575 bp | Jul 3, 2028 | |
| Sep 30, 2025 | 3 | $48.0M | 101c | 610 bp | Jul 3, 2028 | |
| Jun 30, 2025 | 2 | $43.1M | 101c | 610 bp | Jul 3, 2028 | |
| Mar 31, 2025 | 2 | $43.2M | 100c | 610 bp | Jul 3, 2028 | |
| Dec 31, 2024 | 3 | $47.2M | 102c | 550 bp | Jul 3, 2028 | |
| Sep 30, 2024 | 2 | $22.9M | 102c | 560 bp | Jul 3, 2028 | |
| Jun 30, 2024 | 2 | $22.9M | 102c | 610 bp | Jul 3, 2028 | |
| Mar 31, 2024 | 2 | $23.0M | 102c | 560 bp | Jul 3, 2028 | |
| Dec 31, 2023 | 1 | $42.9M | 100c | 610 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.6M
- at least $2.3M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- S•• M••• C••••••• 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