DFX Intelligence
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Facility
1••••••••• I•• first lien delayed draw term loan
first lienheld todayHealthcare, Education and Childcaresponsor S••••••• C•••••• P•••••••• L••••• carried
Principal held
at least $93.4M
sum of BDC pieces, a lower bound
Fair value
$65.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.Antares.com/20260630#Canadian Overnight Repo Rate Average+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 10, 2029
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $79.5M | $55.9M 94c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $10.0M | $7.0M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $4.0M | $2.8M 97c | 500 bp | Sep 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 | 3 | $93.4M | 95c | 500 bp | Aug 10, 2029 | |
| Mar 31, 2026 | 3 | $93.7M | 97c | 500 bp | Aug 10, 2029 | |
| Dec 31, 2025 | 3 | $93.9M | 98c | 500 bp | Aug 10, 2029 | |
| Sep 30, 2025 | 3 | $94.2M | 96c | 500 bp | Aug 10, 2029 | |
| Jun 30, 2025 | 2 | $90.4M | 98c | 500 bp | Aug 10, 2029 | |
| Mar 31, 2025 | 2 | $90.6M | 93c | 500 bp | Aug 10, 2029 | |
| Dec 31, 2024 | 2 | $171M | 92c | 500 bp | Aug 10, 2029 | |
| Sep 30, 2024 | 1 | $80.8M | 97c | 500 bp | Aug 10, 2029 | |
| Jun 30, 2024 | 1 | $57.1M | 96c | 550 bp | Aug 10, 2029 | |
| Mar 31, 2024 | 1 | $57.2M | 96c | 550 bp | Aug 10, 2029 | |
| Dec 31, 2023 | 1 | $57.3M | 97c | 550 bp | Aug 10, 2029 | |
| Sep 30, 2023 | 1 | $57.5M | 95c | 550 bp | Aug 10, 2029 | |
| Jun 30, 2023 | 1 | $57.6M | 96c | 550 bp | Aug 10, 2029 | |
| Mar 31, 2023 | 1 | $57.7M | 94c | 550 bp | Aug 10, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $311M
- at least $44.3M
- otherexited Mar 31, 2026at least $14.4M
How this facility is known
- Grain
- 1••••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported