DFX Intelligence
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Facility
L•••••• P••••••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $26.0M
sum of BDC pieces, a lower bound
Fair value
$25.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 24, 2031
html_schedule
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $3.3M | $3.3M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $1.5M | $1.5M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited | $862,000 | $862,000 100c | 500 bp | Dec 31, 2021 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $10.4M | $10.3M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $8.2M | $8.1M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $7.0M | $6.8M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $409,706 | $399,463 98c | 500 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 | 4 | $26.0M | 99c | 500 bp | Nov 24, 2031 | |
| Mar 31, 2026 | 4 | $24.0M | 99c | 500 bp | Nov 24, 2031 | |
| Dec 31, 2025 | 4 | $31.1M | 100c | 500 bp | Nov 24, 2031 | |
| Sep 30, 2025 | 4 | $24.1M | 100c | 500 bp | Nov 24, 2031 | |
| Jun 30, 2025 | 4 | $24.1M | 100c | 450 bp | Nov 24, 2031 | |
| Mar 31, 2025 | 4 | $16.2M | 99c | 450 bp | Nov 24, 2031 | |
| Dec 31, 2024 | 4 | $16.2M | 99c | 450 bp | Nov 24, 2031 | |
| Sep 30, 2024 | 3 | $5.7M | 100c | 500 bp | ||
| Jun 30, 2024 | 3 | $5.7M | 100c | 500 bp | ||
| Mar 31, 2024 | 3 | $5.7M | 100c | 500 bp | ||
| Dec 31, 2023 | 3 | $5.7M | 100c | 500 bp | ||
| Sep 30, 2023 | 3 | $5.7M | 100c | 500 bp | ||
| Jun 30, 2023 | 3 | $5.7M | 100c | 500 bp | ||
| Mar 31, 2023 | 3 | $5.7M | 99c | 500 bp | ||
| Dec 31, 2022 | 3 | $5.7M | 98c | 500 bp | ||
| Sep 30, 2022 | 1 | $862,000 | 100c | 500 bp | ||
| Dec 31, 2021 | 1 | $918,000 | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) 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
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $8.4M
- at least $0
- delayed draw term loanexited Dec 31, 2023unknown
- n/a
How this facility is known
- Grain
- L•••••• P••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported