DFX Intelligence
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Facility
V••••••• B•••• H•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Servicessponsor Q••••••• C•••••• P••••••• M••••••••• L•• carried
Principal held
at least $97.4M
sum of BDC pieces, a lower bound
Fair value
$53.3M
60c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 0.50%
PIK
7.00%
paid in kind, the highest piece
Maturity
Mar 18, 2027
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $8.6M | $6.8M 80c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $36.0M | $16.2M 52c | Jun 30, 2025 to Jun 30, 2026 | |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $22.8M | $13.3M 69c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $18.8M | $11.7M 62c | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $11.8M | $7.3M 62c | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $7.1M | $4.4M 62c | Jun 30, 2024 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $969,000 | $435,000 48c | Jun 30, 2025 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 | 6 | $97.4M | 60c | 700 bp | 7.00% | Mar 18, 2027 |
| Mar 31, 2026 | 6 | $95.9M | 66c | 7.00% | Mar 18, 2027 | |
| Dec 31, 2025 | 6 | $128M | 77c | 700 bp | 7.00% | Mar 18, 2027 |
| Sep 30, 2025 | 6 | $82.0M | 84c | 700 bp | 7.00% | Mar 18, 2027 |
| Jun 30, 2025 | 5 | $61.5M | 91c | 500 bp | 6.42% | Mar 18, 2027 |
| Mar 31, 2025 | 2 | $27.0M | 108c | 700 bp | 2.00% | Mar 18, 2027 |
| Dec 31, 2024 | 4 | $104M | 105c | 700 bp | 2.00% | Mar 18, 2027 |
| Sep 30, 2024 | 2 | $26.1M | 111c | 700 bp | 5.00% | Mar 18, 2027 |
| Jun 30, 2024 | 2 | $25.5M | 112c | 700 bp | 2.00% | Mar 18, 2027 |
| Mar 31, 2024 | 1 | $18.9M | 114c | 700 bp | Mar 18, 2027 | |
| Dec 31, 2023 | 1 | $16.7M | 88c | 700 bp | Mar 18, 2027 | |
| Sep 30, 2023 | 1 | $8.1M | 91c | 700 bp | Mar 18, 2027 | |
| Jun 30, 2023 | 1 | $8.1M | n/a | 700 bp | Mar 18, 2027 | |
| Mar 31, 2023 | 1 | $8.2M | n/a | 700 bp | Mar 18, 2027 | |
| Dec 31, 2022 | 1 | $16.4M | 98c | 700 bp | Mar 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 18, 2027••• Locked
- Maturity approaching Mar 18, 2027••• Locked
- Maturity approaching Mar 18, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.6M
- delayed draw term loanexited Dec 31, 2024at least $10.6M
- otherexited Jun 30, 2025unknown
- $0
How this facility is known
- Grain
- V••••••• B•••• H•••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported