DFX Intelligence
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Facility
P••••• H••••• I••••••••• H•••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025H••••• Care Providers & Services
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$-22,000
n/a on cost
Unfunded
$26.6M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2030
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Dec 31, 2025
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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $1.7M | $-16,000 533c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $653,000 | $-6,000 600c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 5 | $2.3M | n/a | 475 bp | Jun 1, 2030 | |
| Sep 30, 2025 | 5 | $2.3M | n/a | 500 bp | Jun 1, 2030 | |
| Jun 30, 2025 | 4 | $2.3M | n/a | 400 bp | May 31, 2030 | |
| Mar 31, 2025 | 4 | $2.3M | n/a | 400 bp | Jun 1, 2030 | |
| Dec 31, 2024 | 5 | $2.3M | n/a | 500 bp | Jun 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$2.3M
- Effective30 Sep 2025Spread changed (observed)$2.3M
- Effective31 Mar 2025Spread changed (observed)$2.3M
Other pieces of this borrower's structure
- at least $357M
- at least $88.7M
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- P••••• H••••• I••••••••• H•••••••• I•• 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