DFX Intelligence
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Facility
H•••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $40.6M
sum of BDC pieces, a lower bound
Fair value
$40.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Oct 23, 2031
html_schedule
Lenders
2 holding
4 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $78.7M | $79.5M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $20.1M | $20.1M 100c | 350 bp | Dec 31, 2024 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.5M | $1.5M 100c | 350 bp | Dec 31, 2024 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $1.2M | $1.1M 101c | 625 bp | Dec 31, 2023 to Sep 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $25.4M | $25.5M 101c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $15.3M | $15.4M 100c | 350 bp | Mar 31, 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 | 2 | $40.6M | 101c | 350 bp | Oct 23, 2031 | |
| Mar 31, 2026 | 3 | $42.1M | 101c | 350 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 3 | $42.4M | 101c | 350 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 4 | $75.3M | 100c | 350 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 4 | $55.6M | 100c | 350 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 3 | $74.8M | 100c | 350 bp | Oct 23, 2031 | |
| Dec 31, 2024 | 3 | $77.6M | 101c | 350 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 2 | $79.9M | 101c | 625 bp | Oct 3, 2028 | |
| Jun 30, 2024 | 2 | $80.2M | 100c | 625 bp | Oct 3, 2028 | |
| Mar 31, 2024 | 2 | $76.6M | 100c | 625 bp | Oct 3, 2028 | |
| Dec 31, 2023 | 2 | $127M | 100c | 625 bp | Oct 3, 2028 | |
| Sep 30, 2023 | 1 | $70.7M | 100c | 625 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 1 | $54.1M | 100c | 625 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 1 | $165M | 97c | 625 bp | Oct 1, 2029 | |
| Dec 31, 2022 | 1 | $219M | 97c | 625 bp | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.3M
- second lien term loanexited Sep 30, 2024at least $126M
- first lien revolverexited Sep 30, 2024at least $6.1M
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025n/a
How this facility is known
- Grain
- 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