DFX Intelligence
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Facility
B•••• H•••••• C••••••• L•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jun 16, 2033
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $16.6M | $16.6M 102c | 700 bp | Jun 30, 2023 to Dec 31, 2024 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $2.9M | $2.9M 98c | 375 bp | Dec 31, 2021 to Jun 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $8.0M | $7.9M 100c | 325 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 | 1 | $8.0M | 100c | 325 bp | Jun 16, 2033 | |
| Mar 31, 2026 | 1 | $8.0M | 100c | 300 bp | May 10, 2028 | |
| Dec 31, 2025 | 1 | $8.0M | 101c | 300 bp | May 10, 2028 | |
| Sep 30, 2025 | 1 | $8.0M | 100c | 300 bp | May 10, 2028 | |
| Jun 30, 2025 | 1 | $8.1M | 101c | 300 bp | May 10, 2028 | |
| Mar 31, 2025 | 1 | $8.1M | 100c | 325 bp | May 10, 2028 | |
| Dec 31, 2024 | 2 | $24.7M | 102c | 700 bp | May 10, 2029 | |
| Sep 30, 2024 | 2 | $13.7M | 101c | 700 bp | May 10, 2029 | |
| Jun 30, 2024 | 2 | $16.8M | 102c | 700 bp | May 10, 2029 | |
| Mar 31, 2024 | 2 | $8.5M | 102c | 375 bp | May 10, 2029 | |
| Dec 31, 2023 | 2 | $8.5M | 102c | 375 bp | May 10, 2029 | |
| Sep 30, 2023 | 1 | $3.5M | 100c | 700 bp | May 10, 2029 | |
| Jun 30, 2023 | 2 | $6.4M | 99c | 700 bp | May 10, 2028 | |
| Mar 31, 2023 | 1 | $2.9M | 97c | 375 bp | May 10, 2028 | |
| Dec 31, 2022 | 1 | $5.9M | 95c | 375 bp | May 10, 2028 | |
| Dec 31, 2021 | 1 | $7.5M | 101c | 375 bp | May 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.6M
How this facility is known
- Grain
- B•••• H•••••• C••••••• L•• x otherderivedborrower 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