DFX Intelligence
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Facility
O••• T•• I••••••••• C••• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Aug 6, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $522,000 | $525,000 101c | Dec 31, 2024 to Mar 31, 2026 | |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $4.8M | $4.9M 101c | 325 bp | 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 | 1 | $4.8M | 101c | 325 bp | Aug 6, 2032 | |
| Mar 31, 2026 | 2 | $5.4M | 101c | 325 bp | Aug 6, 2032 | |
| Dec 31, 2025 | 2 | $10.2M | 101c | 375 bp | Aug 6, 2032 | |
| Sep 30, 2025 | 2 | $5.5M | 101c | 375 bp | Aug 6, 2032 | |
| Jun 30, 2025 | 2 | $8.8M | 100c | 475 bp | Feb 28, 2028 | |
| Mar 31, 2025 | 1 | $7.9M | 100c | 475 bp | Feb 28, 2028 | |
| Dec 31, 2024 | 2 | $8.1M | 100c | 475 bp | Feb 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $7.6M
How this facility is known
- Grain
- O••• T•• I••••••••• C••• x first lien 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