DFX Intelligence
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Facility
I• V•••• S••••••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $227,000
sum of BDC pieces, a lower bound
Fair value
$222,000
100c on cost
Unfunded
$341,000
pieces' unfunded commitments
Pricing
SOFR+626 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held · 2 pieces | $227,000 | $222,000 100c | 626 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 | $227,000 | 100c | 626 bp | Feb 28, 2029 | |
| Mar 31, 2026 | 1 | $341,000 | 95c | 626 bp | Feb 28, 2029 | |
| Dec 31, 2025 | 1 | $341,000 | 88c | 700 bp | Feb 28, 2029 | |
| Sep 30, 2025 | 1 | $0 | n/a | 700 bp | Feb 28, 2029 | |
| Jun 30, 2025 | 1 | $0 | n/a | 700 bp | Feb 28, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 700 bp | Feb 28, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 600 bp | Feb 28, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 600 bp | Feb 28, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 50 bp | Feb 28, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 600 bp | Feb 28, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$341K
- Effective31 Mar 2026Mark recovered$341K
- Effective31 Mar 2025Spread changed (observed)
- Effective30 Sep 2024Spread changed (observed)
- Effective30 Jun 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $7.3M
- at least $2.6M
- at least $2.2M
- at least $688,160
- at least $177,778
How this facility is known
- Grain
- I• V•••• S••••••• L•• x first lien revolverderivedborrower 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