DFX Intelligence
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Facility
I•••••• 3••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$-274,000
n/a on cost
Unfunded
$16.3M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 100 bp to 475 bp
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
9 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $232,000 | $232,000 117c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $10.1M | $-254,000 1814c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $767,000 | $-20,000 1000c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $0 | 100 bp | Jun 30, 2026 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 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 | 9 | $10.9M | n/a | 475 bp | Sep 30, 2028 | |
| Mar 31, 2026 | 8 | $10.9M | n/a | 475 bp | Sep 30, 2028 | |
| Dec 31, 2025 | 8 | $10.9M | n/a | 475 bp | Sep 30, 2028 | |
| Sep 30, 2025 | 8 | $10.9M | n/a | 475 bp | Sep 30, 2028 | |
| Jun 30, 2025 | 5 | $10.9M | n/a | 500 bp | Sep 30, 2028 | |
| Mar 31, 2025 | 5 | $10.9M | n/a | 475 bp | Sep 30, 2028 | |
| Dec 31, 2024 | 9 | $11.1M | 104c | 500 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 2 | $10.1M | n/a | 500 bp | Sep 30, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 525 bp | Nov 16, 2027 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 525 bp | Nov 16, 2027 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 525 bp | Nov 16, 2027 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 550 bp | Nov 16, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 550 bp | Nov 16, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $113M
- at least $107M
- at least $7.5M
- unknown
- unknown
- $5.5M
- $0
How this facility is known
- Grain
- I•••••• 3••• 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