DFX Intelligence
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Facility
R•• H••••• S••••••• P••• H••••• C••••••••• L•• first lien delayed draw term loan
first lienheld todayH••••• Care Providers & Services
Principal held
at least $192,000
sum of BDC pieces, a lower bound
Fair value
$174,000
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+540 bp
pieces from 525 bp to 540 bp
PIK
none stated
Maturity
Aug 2, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held · 2 pieces | $192,000 | $181,000 106c | 540 bp | Jun 30, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | n/a | $-7,000 64c | 525 bp | Sep 30, 2025 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 | $192,000 | 109c | 525 bp | Aug 2, 2027 | |
| Mar 31, 2026 | 2 | $3.4M | 99c | 540 bp | Aug 2, 2027 | |
| Dec 31, 2025 | 2 | $3.4M | 100c | 525 bp | Aug 2, 2027 | |
| Sep 30, 2025 | 2 | $3.4M | 99c | 540 bp | Aug 2, 2027 | |
| Jun 30, 2025 | 1 | $3.4M | 100c | 565 bp | Aug 2, 2026 | |
| Mar 31, 2025 | 1 | $3.4M | 100c | 540 bp | Aug 2, 2026 | |
| Dec 31, 2024 | 1 | $3.4M | 100c | 540 bp | Aug 2, 2025 | |
| Sep 30, 2024 | 1 | $3.4M | 99c | 540 bp | Aug 2, 2025 | |
| Jun 30, 2024 | 1 | $3.4M | 99c | 640 bp | Aug 2, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 2, 2027R•• H••••• S••••••• P••• H••••• C••••••••• L•• delayed draw (first lien) matures 2027-08-02 (inside 18 months; $.2M held by 2 BDCs)
- Maturity approaching Aug 2, 2027R•• H••••• S••••••• P••• H••••• C••••••••• L•• delayed draw (first lien) matures 2027-08-02 (inside 24 months; $.2M held by 2 BDCs)
- Maturity extended (observed) Sep 30, 2025R•• H••••• S••••••• P••• H••••• C••••••••• L•• delayed draw: maturity moved from 2026-08-02 to 2027-08-02
- New lender joined a facility Sep 30, 2025M••••• A••••• I••••••••• P•••••• L•••••• joins R•• H••••• S••••••• P••• H••••• C••••••••• L•• delayed draw (first lien) held by 1 other BDC
- Maturity extended (observed) Mar 31, 2025R•• H••••• S••••••• P••• H••••• C••••••••• L•• delayed draw: maturity moved from 2025-08-02 to 2026-08-02
- Spread changed (observed) Sep 30, 2024R•• H••••• S••••••• P••• H••••• C••••••••• L•• delayed draw: spread moved from 6.40% to 5.40%
Other pieces of this borrower's structure
- at least $12.8M
- unknown
How this facility is known
- Grain
- R•• H••••• S••••••• P••• H••••• C••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported