DFX Intelligence
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Facility
B••• R•••• D••••• B••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Health Care Services
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $1.4M | $1.4M 100c | 525 bp | Mar 31, 2023 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $1.4M | $1.4M 100c | 525 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.4M | 100c | 525 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $2.7M | 100c | 525 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $1.4M | 100c | Dec 31, 2026 | ||
| Jun 30, 2025 | 1 | $1.4M | 100c | Dec 31, 2026 | ||
| Mar 31, 2025 | 1 | $1.4M | 100c | Dec 31, 2026 | ||
| Dec 31, 2024 | 1 | $4.1M | 100c | 540 bp | May 14, 2025 | |
| Sep 30, 2024 | 1 | $1.4M | 100c | 525 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $1.4M | 100c | 525 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $1.4M | 100c | 525 bp | May 1, 2027 | |
| Dec 31, 2023 | 1 | $1.4M | 99c | 525 bp | May 1, 2025 | |
| Sep 30, 2023 | 1 | $1.4M | 99c | 500 bp | Nov 1, 2025 | |
| Jun 30, 2023 | 1 | $1.4M | 99c | 500 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 1 | $1.4M | 99c | 500 bp | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026B••• R•••• D••••• B••••• L•• delayed draw (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $1.4M last held)
- Maturity extended (observed) Mar 31, 2025B••• R•••• D••••• B••••• L•• delayed draw: maturity moved from 2025-05-14 to 2026-12-31
- New lender joined a facility Dec 31, 2024S•••••••• P•••••• C••••• F••• L•• joins B••• R•••• D••••• B••••• L•• delayed draw (first lien) held by 1 other BDC
- Maturity extended (observed) Mar 31, 2024B••• R•••• D••••• B••••• L•• delayed draw: maturity moved from 2025-05-01 to 2027-05-01
- Maturity extended (observed) Jun 30, 2023B••• R•••• D••••• B••••• L•• delayed draw: maturity moved from 2025-11-01 to 2027-11-01
Other pieces of this borrower's structure
- at least $9.0M
- at least $0
- unknown
How this facility is known
- Grain
- B••• R•••• D••••• B••••• 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