DFX Intelligence
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Facility
P••••• H••••• I••••••••• H•••••••• I•• first lien revolver
first lienheld todayH••••• Care Providers & Services
Principal held
at least $88.7M
sum of BDC pieces, a lower bound
Fair value
$82.6M
100c on cost
Unfunded
$20.9M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Jun 1, 2030
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $88.0M | $82.6M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $554,000 | $-6,000 300c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $156,000 | $-2,000 200c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-5,970 142c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Mar 31, 2026 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 9 | $88.7M | 100c | 500 bp | Jun 1, 2030 | |
| Mar 31, 2026 | 9 | $710,000 | n/a | 475 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 5 | $163,000 | n/a | 475 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 5 | $163,000 | n/a | 500 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 4 | $76.3M | 102c | 475 bp | ||
| Mar 31, 2025 | 4 | $163,000 | n/a | 400 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 5 | $269M | 101c | 500 bp | Jun 3, 2030 | |
| Sep 30, 2024 | 3 | $44.1M | 104c | 625 bp | Jun 3, 2030 | |
| Jun 30, 2024 | 3 | $135M | 103c | 625 bp | Jun 3, 2030 | |
| Mar 31, 2024 | 3 | $135M | 102c | 625 bp | Jun 3, 2030 | |
| Dec 31, 2023 | 2 | $44.3M | 102c | 650 bp | Jun 3, 2030 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $357M
- first lien delayed draw term loanexited Dec 31, 2025at least $2.3M
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- P••••• H••••• I••••••••• H•••••••• I•• x first lien revolverderivedborrower 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