DFX Intelligence
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Facility
W••• D••••••••• M••••••••• H•••••••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Mar 17, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $1.3M | $1.2M 98c | 625 bp | Dec 31, 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 | 1 | $1.3M | 98c | 625 bp | Mar 17, 2028 | |
| Mar 31, 2026 | 1 | $1.3M | 97c | 625 bp | Mar 17, 2028 | |
| Dec 31, 2025 | 1 | $2.5M | 97c | 625 bp | Mar 17, 2028 | |
| Sep 30, 2025 | 1 | $1.3M | 98c | 675 bp | Mar 17, 2028 | |
| Jun 30, 2025 | 1 | $1.3M | 95c | 725 bp | Mar 17, 2028 | |
| Mar 31, 2025 | 1 | $1.3M | 95c | 725 bp | Mar 17, 2028 | |
| Dec 31, 2024 | 1 | $2.5M | 93c | 725 bp | Mar 17, 2028 | |
| Sep 30, 2024 | 1 | $1.3M | 94c | 575 bp | 1.87% | Mar 17, 2028 |
| Mar 31, 2024 | 1 | $1.2M | 97c | 675 bp | Mar 17, 2028 | |
| Dec 31, 2023 | 1 | $958,473 | 94c | 725 bp | Mar 17, 2028 | |
| Sep 30, 2023 | 1 | $507,551 | 86c | 725 bp | Mar 17, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a | 575 bp | Mar 17, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 17, 2028••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $12.6M
- first lien delayed draw term loanexited Mar 31, 2026at least $1.5M
- otherexited Dec 31, 2022n/a
How this facility is known
- Grain
- W••• D••••••••• M••••••••• H•••••••• 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