DFX Intelligence
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Facility
M••••••• L•• first lien term loan
first lienheld todayHealth Care Services
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$22.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2029
tagged by the filer
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 2 pieces | $4.8M | $4.7M 100c | 625 bp | Dec 31, 2023 to Dec 31, 2023 |
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $2.6M | $2.6M 101c | 600 bp | Dec 31, 2023 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $13.1M | $12.9M 100c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $7.2M | $7.2M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held · 2 pieces | $847,926 | $847,926 101c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $794,000 | $794,000 102c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $632,000 | $632,000 102c | Dec 31, 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 | 5 | $22.5M | 100c | 600 bp | Oct 31, 2029 | |
| Mar 31, 2026 | 6 | $25.1M | 101c | 600 bp | Oct 31, 2029 | |
| Dec 31, 2025 | 6 | $42.6M | 101c | 600 bp | Oct 31, 2029 | |
| Sep 30, 2025 | 6 | $15.7M | 101c | 600 bp | Oct 31, 2029 | |
| Jun 30, 2025 | 6 | $15.8M | 102c | 600 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 6 | $15.3M | 102c | 600 bp | Oct 31, 2029 | |
| Dec 31, 2024 | 6 | $41.3M | 102c | 600 bp | Oct 31, 2029 | |
| Sep 30, 2024 | 6 | $15.2M | 102c | 600 bp | Oct 20, 2029 | |
| Jun 30, 2024 | 6 | $15.2M | 101c | 625 bp | Oct 20, 2029 | |
| Mar 31, 2024 | 6 | $15.3M | 100c | 625 bp | Oct 20, 2029 | |
| Dec 31, 2023 | 7 | $36.2M | 100c | 625 bp | Oct 20, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $4.9M
- at least $0
- $2.7M
How this facility is known
- Grain
- M••••••• L•• x first lien term loanderivedborrower 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