DFX Intelligence
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Facility
A••• C•••••• I••••••••• H•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Health Care Providers & Services
Principal held
at least $23.4M
sum of BDC pieces, a lower bound
Fair value
$23.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
May 7, 2027
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2025
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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 3 pieces | $16.5M | $16.3M 100c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 7 pieces | $89.5M | $89.4M 101c | 625 bp | Dec 31, 2021 to Dec 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 4 pieces | $23.4M | $23.2M 100c | 625 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $8.5M | $8.4M 100c | 650 bp | Dec 31, 2021 to Jun 30, 2023 |
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, 2025 | 1 | $23.4M | 100c | 625 bp | May 7, 2027 | |
| Dec 31, 2023 | 2 | $96.4M | 101c | 625 bp | May 7, 2027 | |
| Sep 30, 2023 | 3 | $79.3M | 100c | 650 bp | May 7, 2027 | |
| Jun 30, 2023 | 4 | $86.8M | 100c | 650 bp | May 7, 2027 | |
| Mar 31, 2023 | 4 | $52.5M | 100c | 650 bp | May 7, 2027 | |
| Dec 31, 2022 | 4 | $93.1M | 100c | 650 bp | May 7, 2027 | |
| Sep 30, 2022 | 2 | $35.2M | 100c | 650 bp | May 7, 2027 | |
| Dec 31, 2021 | 4 | $74.4M | 100c | 625 bp | May 7, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$23.4M
Other pieces of this borrower's structure
- at least $61.0M
- at least $23.8M
- first lien revolverexited Dec 31, 2024at least $46.3M
- first lien delayed draw term loanexited Sep 30, 2023unknown
- delayed draw term loanexited Sep 30, 2023unknown
- $984,000
- $0
How this facility is known
- Grain
- A••• C•••••• I••••••••• H•••••••• L•• x otherderivedborrower 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