DFX Intelligence
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Facility
G••••••• D•••••••• P••••••• M••••••••• L•• first lien delayed draw term loan
first lienheld todayHealth care providers & services
Principal held
at least $28.2M
sum of BDC pieces, a lower bound
Fair value
$17.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+561 bp
pieces from 550 bp to 561 bp
PIK
none stated
Maturity
Aug 20, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant · 2 pieces | $497,000 | $492,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 2 pieces | $15.9M | $15.9M 101c | 561 bp | Sep 30, 2025 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held · 2 pieces | $11.0M | $321,000 115c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held · 2 pieces | $1.4M | $1.4M 101c | 561 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 | 3 | $28.2M | 101c | 561 bp | Aug 20, 2027 | |
| Mar 31, 2026 | 3 | $28.3M | 101c | 561 bp | Aug 20, 2027 | |
| Dec 31, 2025 | 3 | $34.0M | 101c | 550 bp | Aug 20, 2027 | |
| Sep 30, 2025 | 2 | $16.4M | 101c | 550 bp | Aug 20, 2027 | |
| Jun 30, 2025 | 1 | $367,000 | 100c | 575 bp | Aug 20, 2026 | |
| Mar 31, 2025 | 1 | $367,000 | 100c | 550 bp | Aug 20, 2026 | |
| Dec 31, 2024 | 1 | $368,000 | 100c | 525 bp | Aug 20, 2026 | |
| Sep 30, 2024 | 1 | $369,000 | 100c | 550 bp | Aug 20, 2026 | |
| Jun 30, 2024 | 1 | $370,000 | 100c | 550 bp | Aug 20, 2026 | |
| Mar 31, 2024 | 1 | $493,000 | 100c | 650 bp | Aug 20, 2026 | |
| Dec 31, 2023 | 1 | $494,000 | 100c | 650 bp | Aug 20, 2026 | |
| Sep 30, 2023 | 1 | $495,000 | 100c | 650 bp | Aug 20, 2026 | |
| Mar 31, 2023 | 1 | $497,000 | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | $498,000 | 101c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 20, 2027••• Locked
- Maturity approaching Aug 20, 2027••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $7.0M
- at least $4.8M
- n/a
How this facility is known
- Grain
- G••••••• D•••••••• P••••••• M••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported