DFX Intelligence
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Facility
D•• B••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $56.6M
sum of BDC pieces, a lower bound
Fair value
$84.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 425 bp to 650 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Jun 2, 2031
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $14.4M | $35.7M 248c | 650 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $13.4M | $13.4M 100c | 650 bp | Jun 30, 2026 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $8.6M | $8.6M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $7.3M | $7.3M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $7.1M | $7.1M 100c | 425 bp | Jun 30, 2026 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.4M | $11.0M 248c | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.2M | $1.2M 100c | 650 bp | Jun 30, 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 | 7 | $56.6M | 100c | 500 bp | 2.25% | Jun 2, 2031 |
| Dec 31, 2025 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$13.4M
- Effective30 Jun 2026$8.6M
- Effective30 Jun 2026$7.3M
- Effective30 Jun 2026$7.1M
- Effective30 Jun 2026$1.2M
Other pieces of this borrower's structure
- $69.8M
How this facility is known
- Grain
- D•• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported