DFX Intelligence
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Facility
P•••• A••••••••• I• I•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$45.8M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 400 bp to 875 bp
PIK
none stated
Maturity
Dec 20, 2028
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $398,000 | $397,000 100c | 400 bp | Dec 31, 2021 to Dec 31, 2021 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $53.1M | $45.8M 94c | 875 bp | Mar 31, 2024 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 | $53.1M | 94c | 400 bp | Dec 20, 2028 | |
| Mar 31, 2026 | 1 | $53.1M | 90c | 875 bp | Dec 20, 2028 | |
| Dec 31, 2025 | 1 | $103M | 89c | 875 bp | 12.49% | Dec 20, 2028 |
| Sep 30, 2025 | 1 | $51.8M | 89c | 550 bp | 13.82% | Dec 20, 2028 |
| Jun 30, 2025 | 1 | $50.5M | 96c | 400 bp | 14.06% | Dec 20, 2028 |
| Mar 31, 2025 | 1 | $49.2M | 97c | 400 bp | 14.05% | Dec 20, 2028 |
| Dec 31, 2024 | 1 | $166M | 99c | 975 bp | 14.18% | Dec 20, 2028 |
| Sep 30, 2024 | 1 | $46.8M | 99c | 550 bp | Dec 20, 2028 | |
| Jun 30, 2024 | 1 | $45.6M | 99c | 550 bp | Dec 20, 2028 | |
| Mar 31, 2024 | 1 | $44.5M | 95c | 875 bp | Dec 20, 2028 | |
| Dec 31, 2021 | 1 | $398,000 | 100c | 400 bp | Jun 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021$398K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $2.7M
How this facility is known
- Grain
- P•••• A••••••••• I• I•• x otherderivedborrower 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