DFX Intelligence
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Facility
H••••••••• I•• first lien term loan
first lienheld todayHealthcare
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+150 bp
floor 1.00%
PIK
4.00%
paid in kind, the highest piece
Maturity
Jun 2, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held | $2.5M | $2.3M 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 | 1 | $2.5M | 100c | 4.00% | Jun 2, 2031 | |
| Mar 31, 2026 | 1 | $8.8M | 40c | 2.00% | Jan 12, 2026 | |
| Dec 31, 2025 | 1 | $8.8M | 72c | 2.00% | Jan 12, 2026 | |
| Sep 30, 2025 | 1 | $8.8M | 70c | Jan 12, 2026 | ||
| Jun 30, 2025 | 1 | $8.7M | 78c | Jan 12, 2026 | ||
| Dec 31, 2024 | 1 | $18.6M | 69c | Jan 12, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest increased Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- $1.2M
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