DFX Intelligence
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Facility
B•••••• O•••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $113,000
sum of BDC pieces, a lower bound
Fair value
$113,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $113,000 | $113,000 100c | 725 bp | Jun 30, 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 | $113,000 | 100c | 725 bp | May 31, 2027 | |
| Mar 31, 2026 | 1 | $113,000 | 100c | 725 bp | May 31, 2026 | |
| Dec 31, 2025 | 1 | n/a | n/a | May 31, 2026 | ||
| Sep 30, 2025 | 1 | n/a | n/a | May 31, 2026 | ||
| Jun 30, 2025 | 1 | n/a | n/a | May 31, 2026 | ||
| Mar 31, 2025 | 1 | n/a | n/a | May 31, 2026 | ||
| Dec 31, 2024 | 1 | n/a | n/a | May 31, 2026 | ||
| Sep 30, 2024 | 1 | n/a | n/a | May 31, 2026 | ||
| Jun 30, 2024 | 1 | n/a | n/a | May 31, 2026 | ||
| Mar 31, 2024 | 1 | n/a | n/a | May 31, 2026 | ||
| Dec 31, 2023 | 1 | n/a | n/a | May 31, 2026 | ||
| Sep 30, 2023 | 1 | $122,000 | 100c | 700 bp | May 1, 2026 | |
| Jun 30, 2023 | 1 | $256,000 | 100c | 700 bp | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $55.1M
- at least $8.7M
- second lien term loanexited Jun 30, 2023at least $4.4M
- $45.1M
- $12.5M
- $11.5M
- preferred equityexited Dec 31, 2025$9.8M
How this facility is known
- Grain
- B•••••• O•••• L•• 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