DFX Intelligence
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Facility
T•• C••••• f•• O••••••••• a•• R••••••• E••••••••• I•• first lien delayed draw term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 3 pieces | $4.4M | $4.4M 100c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 3 pieces | $985,447 | $985,447 100c | 600 bp | Jun 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 | $5.4M | 100c | 600 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 2 | $5.4M | 100c | 600 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 2 | $9.9M | 100c | 600 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 2 | $5.5M | 100c | 600 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 2 | $5.5M | 100c | 600 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 2 | $5.5M | 100c | 600 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $10.0M | 100c | 600 bp | Aug 15, 2025 | |
| Sep 30, 2024 | 2 | $5.5M | 100c | 625 bp | Aug 15, 2025 | |
| Jun 30, 2024 | 2 | $3.5M | 100c | 625 bp | Aug 15, 2025 | |
| Mar 31, 2024 | 1 | $4.5M | 100c | 625 bp | Aug 15, 2025 | |
| Dec 31, 2023 | 1 | $6.3M | 100c | 600 bp | Aug 15, 2025 | |
| Sep 30, 2023 | 1 | $4.3M | 101c | 600 bp | Aug 15, 2025 | |
| Dec 31, 2022 | 1 | $6.7M | 98c | 600 bp | Aug 15, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$5.4M
- Matures30 Jun 2028Maturity approaching$5.4M
- Effective31 Mar 2025Maturity extended (observed)$5.5M
Other pieces of this borrower's structure
- at least $9.5M
- at least $621,479
How this facility is known
- Grain
- T•• C••••• f•• O••••••••• a•• R••••••• E••••••••• 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