DFX Intelligence
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Facility
Q••••• H••••• R•••••••• first lien revolver
first lienheld todayH••••• Care Providers & Services
Principal held
at least $278,000
sum of BDC pieces, a lower bound
Fair value
$278,000
106c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 540 bp
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held · 3 pieces | $201,000 | $201,000 107c | 540 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $77,000 | $77,000 103c | 525 bp | Mar 31, 2023 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 | 2 | $278,000 | 106c | 525 bp | May 31, 2027 | |
| Mar 31, 2026 | 2 | $278,000 | 105c | 535 bp | May 31, 2027 | |
| Dec 31, 2025 | 2 | $278,000 | 105c | 525 bp | May 31, 2027 | |
| Sep 30, 2025 | 2 | $278,000 | 107c | 525 bp | May 31, 2027 | |
| Jun 30, 2025 | 1 | $270,000 | 102c | 525 bp | May 31, 2027 | |
| Mar 31, 2025 | 1 | n/a | n/a | May 31, 2027 | ||
| Dec 31, 2024 | 1 | n/a | n/a | May 31, 2027 | ||
| Sep 30, 2024 | 1 | $0 | n/a | May 31, 2027 | ||
| Jun 30, 2024 | 1 | $152,000 | 101c | 525 bp | May 1, 2027 | |
| Mar 31, 2024 | 1 | $152,000 | 97c | 575 bp | May 1, 2027 | |
| Dec 31, 2023 | 1 | $152,000 | 99c | 575 bp | May 1, 2027 | |
| Sep 30, 2023 | 1 | $152,000 | 96c | 575 bp | May 1, 2027 | |
| Jun 30, 2023 | 1 | $152,000 | 100c | 575 bp | May 1, 2027 | |
| Mar 31, 2023 | 1 | $152,000 | 96c | 525 bp | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.7M
- at least $752,000
- delayed draw term loanexited Jun 30, 2024at least $14.1M
- otherexited Jun 30, 2023at least $11.0M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- Q••••• H••••• R•••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported