DFX Intelligence
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Facility
B••• H••• C••• H•••••••• I•• first lien term loan
first lienheld todayServices for the Elderly and Persons with Disabilities IR 10.41%
Principal held
at least $887,419
sum of BDC pieces, a lower bound
Fair value
$887,419
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Feb 25, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $8.9M | $8.9M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2026 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held | $887,419 | $887,419 100c | 650 bp | Dec 31, 2023 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 | $887,419 | 100c | 650 bp | Feb 25, 2029 | |
| Mar 31, 2026 | 2 | $9.8M | 100c | 650 bp | Feb 25, 2027 | |
| Dec 31, 2025 | 2 | $20.7M | 100c | 650 bp | Feb 25, 2027 | |
| Sep 30, 2025 | 2 | $10.0M | 100c | 650 bp | ||
| Jun 30, 2025 | 2 | $10.1M | 101c | 650 bp | ||
| Mar 31, 2025 | 2 | $10.3M | 101c | 650 bp | ||
| Dec 31, 2024 | 2 | $21.2M | 100c | 650 bp | ||
| Sep 30, 2024 | 2 | $10.8M | 100c | 650 bp | ||
| Jun 30, 2024 | 2 | $11.5M | 99c | 650 bp | ||
| Mar 31, 2024 | 2 | $12.0M | 98c | 650 bp | ||
| Dec 31, 2023 | 2 | $12.1M | 97c | 650 bp | ||
| Dec 31, 2022 | 1 | $9.5M | 97c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026B••• H••• C••• H•••••••• I•• term loan: maturity moved from 2027-02-25 to 2029-02-25
- Lender left a facility Mar 31, 2026O•• C•••••• C••• no longer holds B••• H••• C••• H•••••••• I•• term loan after 2026-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023H•••••• P••• C•••••••• I•••••• I••• joins B••• H••• C••• H•••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $22,578
- first lien delayed draw term loanexited Dec 31, 2023unknown
- $73,370
- $36,830
How this facility is known
- Grain
- B••• H••• C••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported