DFX Intelligence
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Facility
M••••••• L•• first lien revolver
first lienheld todayHealth Care Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 50 bp to 600 bp
PIK
none stated
Maturity
Oct 20, 2029
tagged by the filer
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held · 2 pieces | $0 | $0 | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $0 | 50 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•• C•••••• C••• O•• A•••••• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held · 2 pieces | n/a | n/a | 600 bp | 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 | 4 | $0 | n/a | 600 bp | Oct 20, 2029 | |
| Mar 31, 2026 | 4 | $0 | n/a | 600 bp | Oct 20, 2029 | |
| Dec 31, 2025 | 4 | $0 | n/a | 600 bp | Oct 20, 2029 | |
| Sep 30, 2025 | 4 | $0 | n/a | 600 bp | Oct 20, 2029 | |
| Jun 30, 2025 | 4 | $0 | n/a | 600 bp | Oct 20, 2029 | |
| Mar 31, 2025 | 4 | $0 | n/a | 600 bp | Oct 20, 2029 | |
| Dec 31, 2024 | 4 | $0 | n/a | 600 bp | Oct 20, 2029 | |
| Sep 30, 2024 | 4 | $0 | n/a | 600 bp | Oct 20, 2029 | |
| Jun 30, 2024 | 4 | $0 | n/a | 50 bp | Oct 20, 2029 | |
| Mar 31, 2024 | 4 | $0 | n/a | 625 bp | Oct 20, 2029 | |
| Dec 31, 2023 | 4 | $0 | n/a | 625 bp | Oct 20, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $22.5M
- at least $4.9M
- $2.7M
How this facility is known
- Grain
- M••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported