DFX Intelligence
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Facility
H•••••••• D•••••• L•• first lien term loan
first lienheld todayHealthcare
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Aug 25, 2032
tagged by the filer
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $24.8M | $24.8M 107c | 500 bp | Sep 30, 2023 to Mar 31, 2024 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $8.9M | $8.8M 99c | 375 bp | Jun 30, 2024 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $5.0M | $5.0M 100c | 375 bp | Sep 30, 2025 to Sep 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $4.0M | $4.0M 102c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.4M | $1.4M 101c | 375 bp | Sep 30, 2025 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $1.5M | $1.5M 99c | 350 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | held | $982,538 | $982,724 100c | Dec 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 | 2 | $2.5M | 100c | 350 bp | Aug 25, 2032 | |
| Mar 31, 2026 | 2 | $2.5M | 99c | 375 bp | Aug 25, 2032 | |
| Dec 31, 2025 | 3 | $3.9M | 100c | 375 bp | Aug 31, 2032 | |
| Sep 30, 2025 | 4 | $15.9M | 100c | 375 bp | Aug 31, 2032 | |
| Jun 30, 2025 | 2 | $9.9M | 100c | 450 bp | Apr 28, 2028 | |
| Mar 31, 2025 | 1 | $8.9M | 99c | 450 bp | Apr 28, 2028 | |
| Dec 31, 2024 | 3 | $14.0M | 100c | 450 bp | Apr 28, 2028 | |
| Sep 30, 2024 | 1 | $9.0M | 98c | 450 bp | Apr 28, 2028 | |
| Jun 30, 2024 | 1 | $9.0M | 99c | 450 bp | Apr 28, 2028 | |
| Mar 31, 2024 | 1 | $24.8M | 107c | 500 bp | Apr 28, 2028 | |
| Dec 31, 2023 | 1 | $49.8M | 106c | 500 bp | Apr 28, 2028 | |
| Sep 30, 2023 | 1 | $24.9M | 106c | 500 bp | Apr 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$1.5M
- Effective31 Dec 2025$1.4M
- Effective30 Sep 2025Lender left a facility2 eventsO••••••• A••••••••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$5.0M to $8.9M
- Effective30 Sep 2025Maturity extended (observed)$15.9M
- Effective30 Sep 2025Spread changed (observed)$15.9M
- Effective30 Sep 2025New lender joined a facility2 eventsC••••••• P•••••• C••••• I••••• C•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$1.4M to $5.0M
Other pieces of this borrower's structure
- at least $30.8M
- term loanexited Mar 31, 2023at least $14.6M
- second lien term loanexited Jun 30, 2025at least $2.0M
How this facility is known
- Grain
- H•••••••• D•••••• 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