DFX Intelligence
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Facility
B•••• P•••••••• I•• other
lien unstatedheld todayHealth Care Services
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$6.4M
65c on cost
Unfunded
$3,000
pieces' unfunded commitments
Pricing
unstated
floor 1.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Jun 11, 2027
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 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•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2022 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $10.0M | $6.4M 65c | Dec 31, 2022 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2022 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 | 2 | $10.0M | 65c | 5.00% | Jun 11, 2027 | |
| Mar 31, 2026 | 2 | Not disclosed | 76c | 5.00% | Jun 11, 2027 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 3 | $17.4M | 94c | 500 bp | Jun 11, 2027 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 11, 2027••• Locked
- Maturity approaching Jun 11, 2027••• Locked
- Maturity approaching Jun 11, 2027••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $24.0M
- at least $15.4M
- at least $593,000
- first lien delayed draw term loanexited Dec 31, 2025at least $10.0M
- second lien delayed draw term loanexited Dec 31, 2022at least $5.2M
How this facility is known
- Grain
- B•••• P•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported