DFX Intelligence
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Facility
H•••• H• B••••• I•• delayed draw term loan
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | $3.0M | $3.0M 100c | 575 bp | Mar 31, 2026 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 | $3.0M | 100c | 575 bp | Oct 15, 2027 | |
| Mar 31, 2026 | 1 | $2.7M | 100c | 575 bp | Oct 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 15, 2027••• Locked
- Maturity approaching Oct 15, 2027••• Locked
Other pieces of this borrower's structure
- at least $122M
- at least $12.7M
- at least $244,000
- at least $0
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- H•••• H• B••••• I•• x delayed draw 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