DFX Intelligence
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Facility
B•••••• O•••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayHealth Care Providers & Services
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1000 bp
pieces from 500 bp to 1000 bp
PIK
13.88%
paid in kind, the highest piece
Maturity
Jun 1, 2027
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $6.5M | $6.5M 100c | 1000 bp | Jun 30, 2023 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $2.2M | $2.2M 117c | 500 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 | 2 | $8.7M | 104c | 500 bp | 13.88% | Jun 1, 2027 |
| Mar 31, 2026 | 2 | $8.4M | 103c | 500 bp | 13.85% | Jun 1, 2026 |
| Dec 31, 2025 | 2 | $8.1M | 105c | 1000 bp | 14.15% | Jun 1, 2026 |
| Sep 30, 2025 | 2 | $13.7M | 105c | 1000 bp | 14.15% | Jun 1, 2026 |
| Jun 30, 2025 | 2 | $7.6M | 109c | 1000 bp | 14.45% | Jun 1, 2026 |
| Mar 31, 2025 | 2 | $7.3M | 111c | 1000 bp | 14.45% | Jun 1, 2026 |
| Dec 31, 2024 | 2 | $7.1M | 113c | 1000 bp | 14.48% | Jun 1, 2026 |
| Sep 30, 2024 | 2 | $6.8M | 125c | 1000 bp | 14.75% | Jun 1, 2026 |
| Jun 30, 2024 | 2 | $6.5M | 128c | 1000 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 2 | $6.3M | 114c | 1000 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 2 | $6.1M | 125c | 1000 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 2 | $5.8M | 110c | 1000 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 2 | $5.6M | 100c | 1000 bp | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest appears Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $55.1M
- at least $113,000
- 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 unsecured or subordinated subordinated debtderivedborrower 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