DFX Intelligence
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Facility
P••••••• F••••••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $2.0M | $2.0M 102c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $974,000 | $974,000 103c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $740,000 | $740,000 102c | Mar 31, 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 | $3.7M | 102c | 450 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 3 | $3.7M | 103c | 500 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 3 | $3.8M | 103c | 500 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 3 | $3.8M | 103c | 500 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 3 | $17.3M | 104c | 500 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 3 | $17.3M | 100c | 500 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $35.4M
- first lien delayed draw term loanexited Dec 31, 2025at least $35.5M
How this facility is known
- Grain
- P••••••• F••••••••• 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