DFX Intelligence
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Facility
E•••••••• C••• P•••••••• L•• first lien delayed draw term loan
first lienheld todayHealthcare Providers and Services
Principal held
at least $22,000
sum of BDC pieces, a lower bound
Fair value
$22,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 18, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $22,000 | $22,000 100c | 500 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 | 1 | $22,000 | n/a | 500 bp | Oct 18, 2027 | |
| Mar 31, 2026 | 1 | $23,000 | n/a | 500 bp | Oct 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 18, 2027••• Locked
- Maturity approaching Oct 18, 2027••• Locked
Other pieces of this borrower's structure
- at least $28.1M
- at least $7.9M
- at least $2.5M
How this facility is known
- Grain
- E•••••••• C••• P•••••••• L•• x first lien delayed draw 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