DFX Intelligence
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Facility
S•• M••• C••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Services
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Jul 3, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $9.9M | $6.4M 100c | 585 bp | Dec 31, 2023 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $2.6M | $2.6M 100c | 575 bp | Mar 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 | $2.6M | 100c | 575 bp | Jul 3, 2028 | |
| Mar 31, 2026 | 2 | $12.3M | 100c | 575 bp | Jul 3, 2028 | |
| Dec 31, 2025 | 2 | $14.4M | 100c | 575 bp | Jul 3, 2028 | |
| Sep 30, 2025 | 2 | $19.6M | 100c | 610 bp | Jul 3, 2028 | |
| Jun 30, 2025 | 2 | $19.5M | 100c | 585 bp | Jul 3, 2028 | |
| Mar 31, 2025 | 2 | $9.5M | 100c | 560 bp | Dec 31, 2032 | |
| Dec 31, 2024 | 2 | $78.9M | 100c | 610 bp | Jul 3, 2028 | |
| Sep 30, 2024 | 2 | $9.4M | 100c | 560 bp | Jul 3, 2028 | |
| Jun 30, 2024 | 1 | $8.6M | n/a | 610 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 2 | $9.1M | 100c | 100 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $25.7M | n/a | 610 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $69.7M
- at least $2.3M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- S•• M••• C••••••• L•• 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