DFX Intelligence
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Facility
S••••••• V••••• H•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $29.5M
sum of BDC pieces, a lower bound
Fair value
$29.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 17, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Jun 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held | $29.0M | $29.0M 100c | 650 bp | Jun 30, 2023 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $428,000 | $428,000 100c | 650 bp | Jun 30, 2026 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 | $29.5M | 100c | 650 bp | Nov 17, 2026 | |
| Mar 31, 2026 | 1 | $29.1M | 100c | 650 bp | Nov 17, 2026 | |
| Dec 31, 2025 | 1 | $29.2M | 100c | 650 bp | Nov 17, 2026 | |
| Sep 30, 2025 | 1 | $29.2M | 100c | 650 bp | Nov 17, 2025 | |
| Jun 30, 2025 | 1 | $88.0M | 100c | 650 bp | Nov 17, 2025 | |
| Mar 31, 2025 | 1 | $29.4M | 100c | 650 bp | Nov 17, 2025 | |
| Dec 31, 2024 | 1 | $29.5M | 100c | 650 bp | Nov 17, 2025 | |
| Sep 30, 2024 | 1 | $29.5M | 100c | 650 bp | Nov 17, 2025 | |
| Jun 30, 2024 | 1 | $29.6M | 100c | 650 bp | Nov 17, 2024 | |
| Mar 31, 2024 | 1 | $29.7M | 100c | 650 bp | Nov 17, 2024 | |
| Dec 31, 2023 | 1 | $29.8M | 100c | 650 bp | Nov 17, 2024 | |
| Jun 30, 2023 | 1 | $59.8M | 100c | 650 bp | Nov 17, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 17, 2026S••••••• V••••• H•••••••• L•• term loan (first lien) matures 2026-11-17 (inside 12 months; $29.5M held by 2 BDCs)
- Maturity approaching Nov 17, 2026S••••••• V••••• H•••••••• L•• term loan (first lien) matures 2026-11-17 (inside 18 months; $29.5M held by 2 BDCs)
- Maturity approaching Nov 17, 2026S••••••• V••••• H•••••••• L•• term loan (first lien) matures 2026-11-17 (inside 24 months; $29.5M held by 2 BDCs)
- New lender joined a facility Jun 30, 2026T•• T••• B•••• C•••••• I••••• F••• joins S••••••• V••••• H•••••••• L•• term loan (first lien) held by 1 other BDC
- Maturity extended (observed) Dec 31, 2025S••••••• V••••• H•••••••• L•• term loan: maturity moved from 2025-11-17 to 2026-11-17
- Maturity extended (observed) Sep 30, 2024S••••••• V••••• H•••••••• L•• term loan: maturity moved from 2024-11-17 to 2025-11-17
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••• V••••• H•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported