DFX Intelligence
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Facility
R•••••• M••••••••• S••••••• L•• first lien term loan
first lienheld todayHealth care providers & services
Principal held
at least $35.4M
sum of BDC pieces, a lower bound
Fair value
$35.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $17.9M | $17.9M 102c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $9.8M | $9.8M 102c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $3.5M | $3.5M 102c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $3.0M | $3.0M 102c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $1.1M | $1.1M 102c | Mar 31, 2026 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 | 5 | $35.4M | 102c | 500 bp | Feb 28, 2029 | |
| Mar 31, 2026 | 5 | $34.6M | 101c | 500 bp | Feb 28, 2029 | |
| Dec 31, 2025 | 2 | $39.6M | 102c | 560 bp | Feb 14, 2029 | |
| Sep 30, 2025 | 1 | $18.1M | 102c | Feb 14, 2029 | ||
| Dec 31, 2024 | 1 | $18.2M | 103c | Feb 14, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $18.1M
- at least $3.3M
- at least $2.7M
- at least $210,526
- at least $0
- $4.8M
How this facility is known
- Grain
- R•••••• M••••••••• S••••••• 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