DFX Intelligence
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Facility
S•••• M••••••••• B••••• I•• 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
$29.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 500 bp to 550 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
May 31, 2032
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
14 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•••• C••••• B•• I••• | exited | n/a | n/a | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $13.2M | $13.2M 101c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $12.1M | $11.9M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $4.2M | $4.2M 101c | 550 bp | Jun 30, 2025 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 | 3 | $29.5M | 101c | 550 bp | 2.50% | May 31, 2032 |
| Mar 31, 2026 | 3 | $29.4M | 101c | 500 bp | May 31, 2032 | |
| Dec 31, 2025 | 4 | $33.1M | 101c | 500 bp | May 31, 2032 | |
| Sep 30, 2025 | 4 | $32.2M | 101c | 500 bp | May 31, 2032 | |
| Jun 30, 2025 | 4 | $32.3M | 100c | 500 bp | May 31, 2032 | |
| Mar 31, 2025 | 1 | $1.8M | 100c | 450 bp | Apr 17, 2028 | |
| Dec 31, 2024 | 1 | $3.7M | 100c | 450 bp | Apr 17, 2028 | |
| Sep 30, 2024 | 1 | $1.2M | 100c | 450 bp | Apr 17, 2028 | |
| Jun 30, 2024 | 1 | $1.3M | 100c | 450 bp | Apr 17, 2028 | |
| Mar 31, 2024 | 1 | $1.3M | 100c | 450 bp | Apr 17, 2028 | |
| Dec 31, 2023 | 1 | $2.1M | 100c | 475 bp | Apr 17, 2028 | |
| Sep 30, 2023 | 1 | $1.1M | 100c | 475 bp | Apr 17, 2028 | |
| Jun 30, 2023 | 1 | $1.1M | 100c | 475 bp | Apr 17, 2028 | |
| Dec 31, 2022 | 1 | $1.1M | 100c | 475 bp | Apr 17, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $278M
- at least $266,000
- at least $0
- second lien term loanexited Mar 31, 2025at least $1.0M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- S•••• M••••••••• B••••• I•• 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