DFX Intelligence
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Facility
D•• I••••••••• H•••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Healthcare Providers and Services
Principal held
at least $322,000
sum of BDC pieces, a lower bound
Fair value
$281,000
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+841 bp
modal across pieces
PIK
none stated
Maturity
Apr 3, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $678,000 | $688,000 102c | 625 bp | Dec 31, 2021 to Dec 31, 2021 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $322,000 | $281,000 91c | 841 bp | Mar 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $322,000 | 91c | 841 bp | Apr 3, 2028 | |
| Dec 31, 2025 | 1 | $322,000 | 92c | 841 bp | Apr 3, 2028 | |
| Sep 30, 2025 | 1 | $323,000 | 94c | 641 bp | Apr 3, 2028 | |
| Jun 30, 2025 | 1 | $324,000 | 95c | 641 bp | Apr 3, 2028 | |
| Mar 31, 2025 | 1 | $325,000 | 101c | 641 bp | Apr 3, 2028 | |
| Dec 31, 2024 | 1 | $652,000 | 100c | 641 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 1 | $327,000 | 102c | 641 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 1 | $327,000 | 102c | 641 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 1 | $328,000 | 102c | 641 bp | Apr 3, 2028 | |
| Dec 31, 2021 | 1 | $678,000 | 102c | 625 bp | Mar 12, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$322K
- Effective31 Dec 2025Spread changed (observed)$322K
- Effective30 Jun 2025Marked down across lenders$324K
- Effective31 Mar 2024Maturity extended (observed)$328K
Other pieces of this borrower's structure
- at least $61.0M
- at least $1.9M
- otherexited Jun 30, 2025at least $77.0M
- second lien delayed draw term loanexited Dec 31, 2022unknown
- Not disclosed
- preferred equityexited Mar 31, 2026$0
How this facility is known
- Grain
- D•• I••••••••• H•••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported