DFX Intelligence
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Facility
I••••••••• D••••••••• L•• first lien term loan
first lienheld todayHealth care providers & services
Principal held
at least $29.8M
sum of BDC pieces, a lower bound
Fair value
$29.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $25.3M | $25.2M 101c | 650 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $4.5M | $4.5M 101c | 650 bp | Mar 31, 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 | $29.8M | 101c | 650 bp | Aug 1, 2030 | |
| Mar 31, 2026 | 2 | $29.9M | 103c | 650 bp | Aug 1, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $1.4M
- at least $939,000
How this facility is known
- Grain
- I••••••••• D••••••••• 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