DFX Intelligence
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Facility
K••• P••• H•••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025Health Care Providers & Services
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | $22.2M | $22.2M 100c | 560 bp | Sep 30, 2025 to Sep 30, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $7.9M | $7.9M 100c | 560 bp | Dec 31, 2023 to Jun 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 | $22.2M | 100c | 560 bp | Aug 31, 2030 | |
| Jun 30, 2025 | 1 | $7.9M | 100c | 560 bp | Aug 27, 2027 | |
| Mar 31, 2025 | 1 | $7.9M | 100c | 560 bp | Aug 27, 2027 | |
| Dec 31, 2024 | 1 | $7.9M | 100c | 610 bp | Aug 27, 2027 | |
| Sep 30, 2024 | 1 | $7.9M | 100c | 610 bp | Aug 27, 2025 | |
| Jun 30, 2024 | 1 | $7.9M | 100c | 610 bp | Aug 27, 2025 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 610 bp | Aug 27, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$22.2M
- Effective30 Sep 2025Facility left every BDC schedule$22.2M
- Effective30 Sep 2025Maturity extended (observed)$22.2M
- Effective31 Dec 2024Maturity extended (observed)$7.9M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $175,000
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- K••• P••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported