DFX Intelligence
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Facility
A••• D••••• P•••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Services
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 100 bp to 500 bp
PIK
none stated
Maturity
Oct 29, 2030
tagged by the filer
Lenders
1 holding
1 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 | $556,000 | $454,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $485,000 | $483,000 100c | 550 bp | Sep 30, 2023 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $3.9M | $3.9M 100c | 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 | 1 | $3.9M | 100c | 500 bp | Oct 29, 2030 | |
| Mar 31, 2026 | 1 | $3.1M | 100c | 500 bp | Oct 29, 2030 | |
| Dec 31, 2025 | 1 | $5.7M | 100c | 500 bp | Oct 29, 2030 | |
| Sep 30, 2025 | 1 | $2.0M | 100c | Oct 29, 2030 | ||
| Jun 30, 2025 | 1 | $1.9M | 99c | Oct 29, 2030 | ||
| Mar 31, 2025 | 1 | $1.9M | 99c | Oct 29, 2030 | ||
| Dec 31, 2024 | 1 | $5.8M | 100c | 525 bp | Oct 29, 2030 | |
| Sep 30, 2024 | 1 | $485,000 | 100c | 550 bp | 1.00% | Nov 23, 2025 |
| Jun 30, 2024 | 1 | $484,000 | 100c | 1.00% | Nov 23, 2025 | |
| Mar 31, 2024 | 1 | $554,000 | 100c | 2.00% | Nov 23, 2025 | |
| Dec 31, 2023 | 1 | $994,000 | 100c | 475 bp | 2.00% | Nov 23, 2025 |
| Sep 30, 2023 | 1 | $554,000 | 100c | 650 bp | Nov 23, 2025 | |
| Mar 31, 2023 | 1 | $556,000 | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | $557,000 | 100c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Maturity extended (observed)$1.9M
- Effective31 Dec 2024$3.1M
- Effective30 Sep 2024$485K
- Effective31 Dec 2023Spread changed (observed)$994K
- Effective31 Dec 2023PIK interest appears$994K
Other pieces of this borrower's structure
- at least $8.5M
- at least $0
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- A••• D••••• P•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported