DFX Intelligence
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Facility
E••••••• H•••••• L•• first lien term loan
first lienheld todayH•••••care Services, Other
Principal held
at least $72.7M
sum of BDC pieces, a lower bound
Fair value
$71.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+585 bp
floor 9.50%
PIK
1.95%
paid in kind, the highest piece
Maturity
Feb 1, 2028
html_schedule
Lenders
1 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••••••• I••• H••••••• C••••••• I••• | held | $72.7M | $71.5M 99c | 585 bp | Dec 31, 2022 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 | $72.7M | 99c | 585 bp | 1.95% | Feb 1, 2028 |
| Mar 31, 2026 | 1 | $72.3M | 98c | 585 bp | 1.95% | Feb 1, 2028 |
| Dec 31, 2025 | 1 | $144M | 100c | 585 bp | 1.95% | Feb 1, 2028 |
| Sep 30, 2025 | 1 | $71.6M | 100c | 585 bp | 1.95% | Feb 1, 2028 |
| Jun 30, 2025 | 1 | $71.2M | 100c | 585 bp | 1.95% | Aug 1, 2027 |
| Mar 31, 2025 | 1 | $71.0M | 100c | 425 bp | 1.55% | Feb 1, 2026 |
| Dec 31, 2024 | 1 | $70.7M | 99c | 425 bp | 1.55% | Feb 1, 2026 |
| Sep 30, 2024 | 1 | $70.4M | 100c | 625 bp | 1.55% | Feb 1, 2026 |
| Jun 30, 2024 | 1 | $70.1M | 100c | 625 bp | 1.55% | Feb 1, 2026 |
| Mar 31, 2024 | 1 | $53.8M | 101c | 625 bp | 1.55% | Feb 1, 2026 |
| Dec 31, 2023 | 1 | $109M | 101c | 625 bp | 1.55% | Feb 1, 2026 |
| Sep 30, 2023 | 1 | $54.2M | 101c | 625 bp | 1.55% | Feb 1, 2026 |
| Jun 30, 2023 | 1 | $54.0M | 101c | 625 bp | 1.55% | Feb 1, 2026 |
| Mar 31, 2023 | 1 | $53.8M | 101c | 625 bp | 1.55% | Feb 1, 2026 |
| Dec 31, 2022 | 1 | $53.6M | 101c | 625 bp | 1.55% | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Feb 2028Maturity approaching$72.7M
- Effective30 Sep 2025Maturity extended (observed)$71.6M
- Effective30 Jun 2025Spread changed (observed)$71.2M
- Effective30 Jun 2025Maturity extended (observed)$71.2M
- Effective31 Dec 2024Spread changed (observed)$70.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E••••••• H•••••• 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