DFX Intelligence
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Facility
D•• M••••••••• L•• first lien term loan
first lienheld todayHealth Care Services
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$23.1M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
Maturity
Dec 18, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $23.8M | $23.1M 98c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $1.8M | $1.7M 96c | 550 bp | Dec 31, 2024 to Mar 31, 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 | $23.8M | 98c | 600 bp | 0.50% | Dec 18, 2027 |
| Mar 31, 2026 | 2 | $25.5M | 96c | 550 bp | Dec 18, 2027 | |
| Dec 31, 2025 | 2 | $25.6M | 96c | 550 bp | Dec 18, 2027 | |
| Sep 30, 2025 | 2 | $25.7M | 95c | 550 bp | Dec 18, 2027 | |
| Jun 30, 2025 | 2 | $25.7M | 100c | 525 bp | Dec 18, 2027 | |
| Mar 31, 2025 | 2 | $25.8M | 100c | 525 bp | Dec 18, 2027 | |
| Dec 31, 2024 | 2 | $49.9M | 100c | 525 bp | Dec 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 18, 2027••• Locked
- Maturity approaching Dec 18, 2027••• Locked
- PIK interest appears Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $2.5M
- unknown
- $288,879
How this facility is known
- Grain
- D•• M••••••••• 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