DFX Intelligence
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Facility
A•• T••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayHealth Care Providers & Servicessponsor B•••••• P•••• C•••••• A•••••••• L•• carried
Principal held
at least $27.8M
sum of BDC pieces, a lower bound
Fair value
$27.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.50%
modal across pieces
PIK
11.50%
paid in kind, the highest piece
Maturity
Dec 1, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $13.1M | $12.9M 99c | Dec 31, 2022 to Sep 30, 2024 | |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | $1.3M | $1.2M 93c | Sep 30, 2022 to Mar 31, 2024 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $16.0M | $15.8M 99c | Dec 31, 2023 to Jun 30, 2026 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $8.2M | $8.1M 99c | Dec 31, 2021 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $3.3M | $3.3M 101c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $264,000 | $260,000 99c | Sep 30, 2022 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 | 4 | $27.8M | 100c | 11.50% | Dec 1, 2031 | |
| Mar 31, 2026 | 4 | $27.0M | 100c | 11.50% | Dec 1, 2031 | |
| Dec 31, 2025 | 4 | $58.3M | 99c | 11.50% | Dec 1, 2031 | |
| Sep 30, 2025 | 4 | $45.2M | 100c | 11.50% | Dec 1, 2031 | |
| Jun 30, 2025 | 4 | $40.7M | 100c | 11.50% | Dec 1, 2031 | |
| Mar 31, 2025 | 4 | $39.5M | 99c | 11.50% | Dec 1, 2031 | |
| Dec 31, 2024 | 4 | $73.8M | 99c | 11.50% | Dec 1, 2031 | |
| Sep 30, 2024 | 4 | $37.3M | 99c | 11.50% | Dec 1, 2031 | |
| Jun 30, 2024 | 4 | $36.3M | 98c | 11.50% | Dec 1, 2031 | |
| Mar 31, 2024 | 5 | $35.2M | 96c | 11.50% | Dec 1, 2031 | |
| Dec 31, 2023 | 6 | $58.3M | 96c | 11.50% | Dec 1, 2031 | |
| Sep 30, 2023 | 5 | $33.3M | 95c | 11.50% | Dec 1, 2031 | |
| Jun 30, 2023 | 5 | $32.3M | 94c | 11.50% | Dec 1, 2031 | |
| Mar 31, 2023 | 5 | $31.4M | 97c | 11.50% | Dec 1, 2031 | |
| Dec 31, 2022 | 3 | $29.2M | 96c | 11.50% | Dec 1, 2031 | |
| Sep 30, 2022 | 4 | $19.2M | 99c | 11.50% | Dec 22, 2031 | |
| Dec 31, 2021 | 1 | $11.1M | 100c | Dec 22, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $207M
- at least $38.3M
- at least $0
- unknown
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- A•• T••••• L•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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