DFX Intelligence
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Facility
L••••••••• P•••••• I••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Health Care Providers & Services
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.7M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+426 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $2.0M | $1.7M 88c | 426 bp | Jun 30, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.0M | 88c | 426 bp | 2.00% | Mar 31, 2026 |
| Sep 30, 2025 | 1 | $2.0M | 88c | 282 bp | 3.44% | Mar 31, 2026 |
| Jun 30, 2025 | 1 | $2.0M | 88c | 126 bp | 5.00% | Mar 31, 2026 |
| Mar 31, 2025 | 1 | $1.9M | 85c | 600 bp | 6.56% | Mar 31, 2026 |
| Dec 31, 2024 | 1 | $1.9M | 84c | 426 bp | 2.00% | Mar 31, 2026 |
| Sep 30, 2024 | 1 | $1.9M | 92c | 626 bp | 2.00% | Jan 2, 2025 |
| Jun 30, 2024 | 1 | $1.8M | 92c | 626 bp | 2.00% | Jan 2, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $8.8M
- otherexited Sep 30, 2024$7.4M
How this facility is known
- Grain
- L••••••••• P•••••• I••••••• 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