DFX Intelligence
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Facility
H•••••• I•• first lien delayed draw term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Oct 23, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 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•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $617,344 | $617,344 102c | 625 bp | Sep 30, 2023 to Sep 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | $121,000 | $122,000 101c | 350 bp | Dec 31, 2024 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $2.3M | $2.3M 101c | 350 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 | 1 | $2.3M | 101c | 350 bp | Oct 23, 2031 | |
| Mar 31, 2026 | 2 | $2.2M | 101c | 350 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 2 | $2.1M | 102c | 350 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 2 | $512,000 | 103c | 350 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 2 | $513,000 | 103c | 350 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 1 | $359,000 | 102c | 350 bp | Oct 23, 2031 | |
| Dec 31, 2024 | 2 | n/a | n/a | 350 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 1 | $617,344 | 102c | 625 bp | Oct 3, 2028 | |
| Jun 30, 2024 | 1 | $618,893 | 102c | 625 bp | Oct 3, 2028 | |
| Mar 31, 2024 | 1 | $357,569 | 104c | 100 bp | Oct 3, 2028 | |
| Dec 31, 2023 | 1 | $0 | n/a | 0 bp | Oct 3, 2028 | |
| Sep 30, 2023 | 1 | $0 | n/a | 0 bp | Oct 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $40.6M
- second lien term loanexited Sep 30, 2024at least $126M
- first lien revolverexited Sep 30, 2024at least $6.1M
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025n/a
How this facility is known
- Grain
- 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