DFX Intelligence
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Facility
C••• H•••••••• L•• first lien term loan
first lienheld todayHealthcare, Education and Childcare
Principal held
at least $36.7M
sum of BDC pieces, a lower bound
Fair value
$33.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2029
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $35.7M | $34.5M 100c | 650 bp | Mar 31, 2023 to Sep 30, 2023 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $17.9M | $17.2M 100c | 650 bp | Dec 31, 2022 to Sep 30, 2023 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $15.0M | $14.7M 101c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 4 pieces | $36.7M | $33.7M 101c | 550 bp | Dec 31, 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 | 1 | $36.7M | 101c | 550 bp | Dec 17, 2029 | |
| Dec 31, 2025 | 1 | $63.4M | 101c | 550 bp | ||
| Dec 31, 2023 | 1 | $15.0M | 101c | 650 bp | Dec 15, 2028 | |
| Sep 30, 2023 | 3 | $68.6M | 100c | 650 bp | Dec 15, 2028 | |
| Jun 30, 2023 | 3 | $68.8M | 100c | 650 bp | Dec 17, 2028 | |
| Mar 31, 2023 | 3 | $69.0M | 100c | 650 bp | Dec 3, 2029 | |
| Dec 31, 2022 | 2 | $33.2M | 100c | 650 bp | Dec 3, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$63.4M
- Effective31 Dec 2023$15.0M
- Effective30 Sep 2023Lender left a facility2 eventsM••••• F•••••••• I••••••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2023 quarter end$17.9M to $35.7M
- Effective31 Mar 2023$35.7M
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2026at least $36.8M
- first lien revolverexited Dec 31, 2023at least $528,000
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- C••• 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