DFX Intelligence
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Facility
T••••• first lien delayed draw term loan
first lienheld todayHealth Care Services
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.6M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Mar 30, 2027
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.9M | $1.6M 87c | 600 bp | Dec 31, 2023 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 | $1.9M | 87c | 600 bp | Mar 30, 2027 | |
| Mar 31, 2026 | 1 | $1.9M | 99c | 600 bp | Mar 30, 2027 | |
| Dec 31, 2025 | 1 | $3.7M | 99c | 600 bp | Mar 30, 2027 | |
| Sep 30, 2025 | 1 | $1.9M | 99c | Mar 30, 2027 | ||
| Jun 30, 2025 | 1 | $1.9M | 97c | Mar 30, 2027 | ||
| Mar 31, 2025 | 1 | $1.8M | 97c | Mar 30, 2027 | ||
| Dec 31, 2024 | 1 | $5.5M | 97c | 510 bp | Mar 30, 2027 | |
| Sep 30, 2024 | 1 | $1.8M | 97c | 510 bp | Mar 30, 2027 | |
| Jun 30, 2024 | 1 | $1.8M | 97c | 510 bp | Mar 30, 2027 | |
| Mar 31, 2024 | 1 | $1.8M | 100c | 510 bp | Mar 30, 2027 | |
| Dec 31, 2023 | 1 | $3.7M | 100c | 510 bp | Mar 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 30, 2027••• Locked
- Maturity approaching Mar 30, 2027••• Locked
- Maturity approaching Mar 30, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $92,000
How this facility is known
- Grain
- T••••• 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