DFX Intelligence
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Facility
C••••• H••••• T••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025H•••••care Services, Other
Principal held
at least $82.1M
sum of BDC pieces, a lower bound
Fair value
$76.9M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+310 bp
floor 8.10%
PIK
none stated
Maturity
Feb 1, 2028
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited · 3 pieces | $82.1M | $76.9M 92c | 310 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $82.1M | 92c | 310 bp | Feb 1, 2028 | |
| Jun 30, 2025 | 1 | $40.5M | 60c | 310 bp | Feb 1, 2028 | |
| Mar 31, 2025 | 1 | $42.1M | 95c | 310 bp | Feb 1, 2028 | |
| Dec 31, 2024 | 1 | $83.1M | 96c | -150 bp | 7.00% | Jun 1, 2026 |
| Sep 30, 2024 | 1 | $49.7M | 97c | -150 bp | 7.00% | Jun 1, 2026 |
| Jun 30, 2024 | 1 | $48.9M | 97c | -150 bp | 7.00% | Jun 1, 2026 |
| Mar 31, 2024 | 1 | $47.8M | 98c | -150 bp | 7.00% | Mar 1, 2026 |
| Dec 31, 2023 | 1 | $92.3M | 98c | 560 bp | Mar 1, 2025 | |
| Sep 30, 2023 | 1 | $46.1M | 101c | 560 bp | Mar 1, 2025 | |
| Jun 30, 2023 | 1 | $46.1M | 101c | 560 bp | Mar 1, 2025 | |
| Mar 31, 2023 | 1 | $46.1M | 101c | 560 bp | Mar 1, 2025 | |
| Dec 31, 2022 | 1 | $46.1M | 100c | 560 bp | Mar 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Mark recovered$41.1M
- Effective30 Sep 2025Facility left every BDC schedule$41.1M
- Effective30 Jun 2025Marked down across lenders$40.5M
- Effective31 Mar 2025Spread changed (observed)$42.1M
- Effective31 Mar 2025Maturity extended (observed)$42.1M
- Effective30 Jun 2024Maturity extended (observed)$48.6M
Other pieces of this borrower's structure
- preferred equityexited Mar 31, 2026Not disclosed
- equityexited Dec 31, 2025$0
How this facility is known
- Grain
- C••••• H••••• T••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported