DFX Intelligence
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Facility
U••••• D•••••••• M•• P•••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $47.4M
sum of BDC pieces, a lower bound
Fair value
$47.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2029
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $15.2M | $15.2M 101c | 575 bp | Mar 31, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $14.8M | $14.8M 100c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $14.5M | $14.5M 102c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $1.4M | $1.4M 102c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $1.0M | $1.0M 102c | Dec 31, 2023 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $244,000 | $244,000 100c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $196,000 100c | 575 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 | 7 | $47.4M | 101c | 575 bp | Mar 31, 2029 | |
| Mar 31, 2026 | 7 | $47.2M | 101c | 575 bp | Mar 31, 2029 | |
| Dec 31, 2025 | 7 | $47.3M | 101c | 575 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 7 | $33.1M | 101c | 575 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 7 | $33.5M | 101c | 575 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 7 | $33.8M | 102c | 575 bp | Mar 31, 2029 | |
| Dec 31, 2024 | 7 | $44.5M | 102c | 575 bp | Mar 31, 2029 | |
| Sep 30, 2024 | 6 | $32.8M | 102c | 650 bp | Mar 30, 2029 | |
| Jun 30, 2024 | 6 | $33.2M | 102c | 650 bp | Mar 30, 2029 | |
| Mar 31, 2024 | 6 | $33.1M | 102c | 675 bp | Mar 30, 2029 | |
| Dec 31, 2023 | 5 | $53.7M | 102c | 675 bp | Mar 30, 2029 | |
| Sep 30, 2023 | 4 | $35.3M | 102c | 675 bp | Mar 30, 2029 | |
| Jun 30, 2023 | 2 | $21.1M | 98c | 675 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 2 | $21.2M | 99c | 675 bp | Mar 1, 2029 | |
| Dec 31, 2022 | 1 | $1.0M | 100c | 500 bp | Dec 1, 2024 | |
| Sep 30, 2022 | 1 | $1.0M | 100c | 500 bp | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2025at least $1.1M
- $5.0M
- $8.5M
How this facility is known
- Grain
- U••••• D•••••••• M•• P•••••• 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