DFX Intelligence
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Facility
I••••••• S••••••• M••••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Facilities
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jul 6, 2029
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $7.0M | $7.0M 101c | 500 bp | Sep 30, 2023 to Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $4.3M | $4.3M 100c | 500 bp | Sep 30, 2023 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 | $4.3M | 100c | 500 bp | Jul 6, 2029 | |
| Mar 31, 2026 | 2 | $11.4M | 100c | 500 bp | Jul 6, 2029 | |
| Dec 31, 2025 | 2 | $11.4M | 101c | 650 bp | Jul 7, 2028 | |
| Sep 30, 2025 | 2 | $10.0M | 101c | 650 bp | Jul 7, 2028 | |
| Jun 30, 2025 | 2 | $10.0M | 101c | 650 bp | Jul 7, 2028 | |
| Mar 31, 2025 | 2 | $10.1M | 102c | 650 bp | Jul 7, 2028 | |
| Dec 31, 2024 | 2 | $14.0M | 102c | 550 bp | Jul 7, 2028 | |
| Sep 30, 2024 | 2 | n/a | n/a | Jul 7, 2028 | ||
| Jun 30, 2024 | 2 | n/a | n/a | Jul 7, 2028 | ||
| Mar 31, 2024 | 2 | $10.6M | 105c | 650 bp | Sep 6, 2028 | |
| Dec 31, 2023 | 2 | $3.6M | 112c | 600 bp | Sep 6, 2028 | |
| Sep 30, 2023 | 2 | n/a | n/a | Jul 7, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $27.3M
- at least $2.6M
How this facility is known
- Grain
- I••••••• S••••••• M••••••••• L•• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported