DFX Intelligence
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Facility
P•••• Q•••• A••••••••• L•• first lien revolver
first lienheld todayHealth Care Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$20,678
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+50 bp
pieces from 50 bp to 475 bp
PIK
none stated
Maturity
Nov 13, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $214,000 | $214,000 106c | 550 bp | Mar 31, 2023 to Sep 30, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | -$15,678 112c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | -$5,000 125c | 50 bp | Dec 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 | 2 | $0 | n/a | 50 bp | Nov 13, 2031 | |
| Mar 31, 2026 | 2 | $0 | n/a | 50 bp | Nov 13, 2031 | |
| Dec 31, 2025 | 2 | $0 | n/a | 475 bp | Nov 13, 2031 | |
| Sep 30, 2025 | 1 | $341,000 | 102c | Aug 14, 2028 | ||
| Jun 30, 2025 | 1 | $812,107 | 101c | Aug 14, 2028 | ||
| Mar 31, 2025 | 1 | $1.1M | 101c | Aug 14, 2028 | ||
| Dec 31, 2024 | 1 | $2.1M | 101c | 565 bp | Aug 14, 2028 | |
| Sep 30, 2024 | 1 | $214,000 | 106c | 550 bp | Aug 1, 2028 | |
| Jun 30, 2024 | 1 | $471,000 | 99c | 550 bp | Aug 1, 2028 | |
| Mar 31, 2024 | 1 | $771,000 | 103c | 600 bp | Aug 1, 2028 | |
| Dec 31, 2023 | 1 | $643,000 | 104c | 600 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 1 | $786,000 | 101c | 600 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 1 | $393,000 | 99c | 600 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 1 | $571,000 | 100c | 600 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)
- Effective31 Dec 2025Maturity extended (observed)
- Effective31 Dec 2025
- Effective31 Dec 2024
- Effective30 Sep 2024$214K
Other pieces of this borrower's structure
- at least $26.4M
- at least $530,053
How this facility is known
- Grain
- P•••• Q•••• A••••••••• 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