DFX Intelligence
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Facility
D••••• C••• A••••••• D•• I••••••••• H•••••• L•• first lien term loan
first lienheld todayHealth C••• Providers & Services
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.2M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.16%
floor 0.50%
PIK
none stated
Maturity
Jun 2, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $1.3M | $1.2M 90c | Dec 31, 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 | 1 | $1.3M | 90c | Jun 2, 2031 | ||
| Mar 31, 2026 | 1 | $2.4M | 78c | Apr 3, 2028 | ||
| Dec 31, 2025 | 1 | $2.4M | 76c | Apr 3, 2028 | ||
| Sep 30, 2025 | 1 | $2.4M | 90c | 641 bp | Apr 3, 2028 | |
| Jun 30, 2025 | 1 | $2.4M | 96c | 641 bp | Apr 3, 2028 | |
| Mar 31, 2025 | 1 | $2.4M | 98c | 641 bp | Apr 3, 2028 | |
| Dec 31, 2024 | 1 | $2.4M | 97c | 641 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 1 | $2.4M | 100c | 641 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 1 | $2.4M | 100c | 641 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 1 | $2.4M | 100c | 641 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 1 | $2.5M | 100c | 641 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 1 | $2.5M | 100c | 641 bp | Apr 3, 2028 | |
| Jun 30, 2023 | 1 | $2.5M | 100c | 641 bp | Apr 3, 2028 | |
| Mar 31, 2023 | 1 | $2.5M | n/a | 641 bp | Apr 3, 2028 | |
| Dec 31, 2022 | 1 | $2.5M | 100c | 600 bp | Apr 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- $117,000
How this facility is known
- Grain
- D••••• C••• A••••••• D•• I••••••••• H•••••• L•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported