DFX Intelligence
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Facility
P•• I••••••••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $48.0M
sum of BDC pieces, a lower bound
Fair value
$36.2M
95c on cost
Unfunded
$33.3M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 600 bp
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
6 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $1.1M | $1.1M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $54.2M | $54.2M 102c | 600 bp | Dec 31, 2023 to Dec 31, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2023 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2023 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $15.0M | $5.5M 95c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | $11.7M | $10.5M 91c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $9.9M | $9.7M 98c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $7.0M | $6.3M 91c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $2.7M | $2.4M 91c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $1.8M | $1.7M 99c | 600 bp | Dec 31, 2021 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 | 6 | $48.0M | 95c | 525 bp | Aug 31, 2029 | |
| Mar 31, 2026 | 5 | $33.1M | 98c | 525 bp | Aug 31, 2029 | |
| Dec 31, 2025 | 6 | $55.3M | 99c | 525 bp | Aug 31, 2029 | |
| Sep 30, 2025 | 6 | $48.3M | 101c | 525 bp | Aug 31, 2029 | |
| Jun 30, 2025 | 6 | $48.4M | 101c | 525 bp | 13.75% | Aug 31, 2030 |
| Mar 31, 2025 | 6 | $48.5M | 101c | 525 bp | 13.75% | Aug 31, 2030 |
| Dec 31, 2024 | 7 | $89.4M | 102c | 600 bp | Aug 31, 2029 | |
| Sep 30, 2024 | 8 | $22.4M | 98c | 525 bp | Aug 31, 2029 | |
| Jun 30, 2024 | 5 | $42.9M | 102c | 600 bp | 13.75% | Aug 31, 2030 |
| Mar 31, 2024 | 5 | $26.9M | 102c | 600 bp | 13.75% | Aug 31, 2030 |
| Dec 31, 2023 | 4 | $0 | n/a | 600 bp | Sep 1, 2025 | |
| Sep 30, 2023 | 2 | $0 | n/a | 600 bp | Sep 1, 2025 | |
| Jun 30, 2023 | 4 | n/a | n/a | Aug 1, 2029 | ||
| Mar 31, 2023 | 5 | $34,000 | n/a | 575 bp | Aug 1, 2029 | |
| Dec 31, 2022 | 5 | $0 | n/a | 575 bp | Aug 1, 2029 | |
| Sep 30, 2022 | 1 | $16,000 | n/a | 575 bp | Sep 2, 2024 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $595M
- at least $143M
- at least $24.2M
- at least $1.9M
- at least $7,000
- at least $2,000
- unknown
- unknown
- unknown
- unknown
- $142,000
How this facility is known
- Grain
- P•• I••••••••• H•••••••• L•• x first lien delayed draw 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