DFX Intelligence
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Facility
L•••••••• H•••••• I•• first lien term loan
first lienheld todayH•••••care Providers and Services
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$12.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
pieces from 350 bp to 375 bp
PIK
none stated
Maturity
May 31, 2031
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.7M | $5.6M 99c | 375 bp | Sep 30, 2023 to Jun 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $4.5M | $4.4M 98c | 375 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $3.7M | $3.6M 98c | 350 bp | Dec 31, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $2.7M | $2.6M 98c | 375 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $2.1M | $2.1M 99c | 375 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 | 4 | $12.9M | 98c | 350 bp | May 31, 2031 | |
| Mar 31, 2026 | 3 | $11.6M | 100c | 350 bp | May 31, 2031 | |
| Dec 31, 2025 | 3 | $15.7M | 100c | 350 bp | May 31, 2031 | |
| Sep 30, 2025 | 4 | $14.0M | 100c | 350 bp | May 19, 2031 | |
| Jun 30, 2025 | 5 | $18.4M | 100c | 350 bp | May 19, 2031 | |
| Mar 31, 2025 | 4 | $22.3M | 97c | 375 bp | May 19, 2031 | |
| Dec 31, 2024 | 3 | $20.2M | 101c | 375 bp | May 17, 2031 | |
| Sep 30, 2024 | 3 | $16.2M | 100c | 550 bp | May 17, 2031 | |
| Jun 30, 2024 | 3 | $25.6M | 101c | 475 bp | May 17, 2031 | |
| Mar 31, 2024 | 3 | $9.9M | 103c | 550 bp | Nov 16, 2028 | |
| Dec 31, 2023 | 3 | $10.2M | 103c | 550 bp | Nov 16, 2028 | |
| Sep 30, 2023 | 2 | $7.7M | 100c | 550 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$2.1M
- Effective30 Jun 2025$5.7M
- Effective31 Mar 2025$4.5M
- Effective31 Dec 2024Spread changed (observed)$20.2M
- Effective30 Sep 2024Spread changed (observed)$16.2M
- Effective30 Jun 2024Maturity extended (observed)$25.6M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $4.8M
How this facility is known
- Grain
- L•••••••• H•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported