DFX Intelligence
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Facility
S•• D••••• P••••••• O•••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Health care providers & servicessponsor not established · possible relationship
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 17, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2024 to Mar 31, 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••••••• A•••••••• O••••••• A•••••••• L•• | exited | $14.7M | $14.5M 100c | 550 bp | Sep 30, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $14.7M | 100c | 550 bp | Jul 17, 2029 | |
| Dec 31, 2025 | 1 | $14.8M | 100c | 550 bp | Jul 17, 2029 | |
| Sep 30, 2025 | 1 | $14.8M | 101c | 550 bp | Jul 17, 2029 | |
| Jun 30, 2025 | 1 | $11.6M | 100c | 550 bp | Jul 17, 2029 | |
| Mar 31, 2025 | 1 | $9.6M | 100c | 550 bp | Jul 17, 2029 | |
| Dec 31, 2024 | 1 | $6.3M | 100c | 550 bp | Jul 17, 2029 | |
| Sep 30, 2024 | 1 | $4.6M | 101c | 550 bp | Jul 17, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$14.7M
Other pieces of this borrower's structure
- at least $23.8M
- at least $2.6M
How this facility is known
- Grain
- S•• D••••• P••••••• O•••• 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
- Possible relationship
- T••••••• A•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported