DFX Intelligence
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Facility
B•••••• O•••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $55.1M
sum of BDC pieces, a lower bound
Fair value
$54.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
pieces from 700 bp to 1000 bp
PIK
none stated
Maturity
Jun 1, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held · 2 pieces | $27.4M | $27.4M 100c | 1000 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $17.4M | $17.4M 100c | 725 bp | Jun 30, 2023 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $5.9M | $5.9M 100c | 725 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $4.3M | $3.9M 100c | 725 bp | Jun 30, 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 | 4 | $55.1M | 100c | 725 bp | Jun 1, 2027 | |
| Mar 31, 2026 | 4 | $55.0M | 100c | 725 bp | Jun 1, 2026 | |
| Dec 31, 2025 | 4 | $54.1M | 100c | 725 bp | Jun 1, 2026 | |
| Sep 30, 2025 | 4 | $71.2M | 100c | 725 bp | Jun 1, 2026 | |
| Jun 30, 2025 | 4 | $53.9M | 100c | 725 bp | Jun 1, 2026 | |
| Mar 31, 2025 | 4 | $53.8M | 101c | 725 bp | Jun 1, 2026 | |
| Dec 31, 2024 | 4 | $81.1M | 100c | 725 bp | Jun 1, 2026 | |
| Sep 30, 2024 | 4 | $53.5M | 101c | 725 bp | Jun 1, 2026 | |
| Jun 30, 2024 | 4 | $53.4M | 101c | 725 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 4 | $53.3M | 100c | 725 bp | 7.25% | Jun 1, 2026 |
| Dec 31, 2023 | 4 | $80.5M | 100c | 725 bp | 7.25% | Jun 1, 2026 |
| Sep 30, 2023 | 4 | $50.7M | 100c | 725 bp | 7.25% | Jun 1, 2026 |
| Jun 30, 2023 | 3 | $26.2M | 100c | 725 bp | 6.00% | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $8.7M
- at least $113,000
- second lien term loanexited Jun 30, 2023at least $4.4M
- $45.1M
- $12.5M
- $11.5M
- preferred equityexited Dec 31, 2025$9.8M
How this facility is known
- Grain
- B•••••• O•••• L•• 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