DFX Intelligence
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Facility
D••••••• L•• first lien term loan
first lienheld todayHealth Care Services
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 0.75%
PIK
4.25%
paid in kind, the highest piece
Maturity
Dec 22, 2028
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $1.8M | $1.8M 101c | 675 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $4.8M | $4.6M 102c | 725 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $4.7M | $4.7M 99c | 725 bp | Sep 30, 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 | 2 | $9.5M | 100c | 725 bp | 4.25% | Dec 22, 2028 |
| Mar 31, 2026 | 2 | $9.4M | 100c | 725 bp | 4.25% | Dec 22, 2028 |
| Dec 31, 2025 | 1 | $9.3M | 95c | 725 bp | 4.25% | Dec 22, 2028 |
| Sep 30, 2025 | 1 | $4.5M | 99c | Dec 22, 2028 | ||
| Jun 30, 2025 | 1 | $4.5M | 100c | Dec 22, 2028 | ||
| Mar 31, 2025 | 3 | $9.0M | 100c | 675 bp | Dec 26, 2028 | |
| Dec 31, 2024 | 3 | $20.8M | 100c | 675 bp | Dec 26, 2028 | |
| Sep 30, 2024 | 3 | $9.0M | 100c | 675 bp | Dec 26, 2028 | |
| Jun 30, 2024 | 2 | $4.1M | 100c | 675 bp | Dec 26, 2028 | |
| Mar 31, 2024 | 1 | $1.6M | 101c | 700 bp | Dec 26, 2028 | |
| Dec 31, 2023 | 2 | $3.3M | 101c | 700 bp | Dec 26, 2028 | |
| Sep 30, 2023 | 1 | $1.4M | 101c | 700 bp | Dec 26, 2028 | |
| Jun 30, 2023 | 1 | $1.3M | 100c | 700 bp | Dec 26, 2028 | |
| Mar 31, 2023 | 1 | $1.2M | 99c | 700 bp | Dec 26, 2028 | |
| Dec 31, 2022 | 1 | $2.4M | 100c | 700 bp | Dec 26, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest appears$4.6M
- Effective30 Sep 2024$4.7M
- Effective31 Dec 2023$4.8M
Other pieces of this borrower's structure
- at least $2.4M
- at least $22,000
How this facility is known
- Grain
- D••••••• 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