DFX Intelligence
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Facility
P•• I••••••••• H•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $595M
sum of BDC pieces, a lower bound
Fair value
$568M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 6 bp to 600 bp
PIK
14.75%
paid in kind, the highest piece
Maturity
Aug 1, 2030
tagged by the filer
Lenders
22 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 | $27.9M | $27.9M 102c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 7 pieces | $10.7M | $10.6M 101c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $0 | $-43,000 102c | 525 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $164M | $160M 98c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 4 pieces | $56.1M | $47.3M 99c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $53.4M | $52.6M 100c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 8 pieces | $34.2M | $33.4M 98c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 5 pieces | $34.0M | $33.0M 98c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $30.7M | $29.8M 98c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $29.1M | $28.2M 98c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 3 pieces | $22.2M | $21.5M 97c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $22.2M | $21.8M 100c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $21.6M | $17.6M 99c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 3 pieces | $21.1M | $20.2M 96c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 8 pieces | $19.3M | $18.9M 99c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $19.1M | $18.8M 99c | 6 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 8 pieces | $18.5M | $18.0M 98c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $18.5M | $18.0M 98c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $9.3M | $9.1M 99c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 5 pieces | $7.6M | $6.1M 98c | 600 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 8 pieces | $6.8M | $6.6M 99c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $3.5M | $3.3M 97c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.2M | $3.2M 99c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $658,000 | $648,000 99c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $238,000 | $236,000 100c | 575 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 | 22 | $595M | 98c | 575 bp | 14.75% | Aug 1, 2030 |
| Mar 31, 2026 | 20 | $540M | 99c | 575 bp | 14.75% | Aug 1, 2030 |
| Dec 31, 2025 | 22 | $599M | 100c | 575 bp | 14.75% | Aug 1, 2030 |
| Sep 30, 2025 | 21 | $598M | 101c | 575 bp | 14.75% | Aug 1, 2030 |
| Jun 30, 2025 | 18 | $437M | 101c | 575 bp | 14.75% | Aug 1, 2030 |
| Mar 31, 2025 | 18 | $422M | 101c | 575 bp | 14.75% | Aug 1, 2030 |
| Dec 31, 2024 | 20 | $784M | 101c | 575 bp | 14.75% | Aug 1, 2030 |
| Sep 30, 2024 | 19 | $377M | 101c | 575 bp | 14.75% | Aug 1, 2030 |
| Jun 30, 2024 | 16 | $367M | 100c | 575 bp | 14.75% | Aug 1, 2030 |
| Mar 31, 2024 | 16 | $304M | 101c | 575 bp | 14.75% | Aug 1, 2030 |
| Dec 31, 2023 | 15 | $315M | 100c | 575 bp | 14.75% | Aug 1, 2030 |
| Sep 30, 2023 | 12 | $295M | 100c | 575 bp | 14.25% | Aug 1, 2030 |
| Jun 30, 2023 | 11 | $256M | 100c | 575 bp | Aug 1, 2030 | |
| Mar 31, 2023 | 11 | $246M | 100c | 575 bp | Aug 1, 2030 | |
| Dec 31, 2022 | 7 | $197M | 100c | 575 bp | Aug 1, 2030 | |
| Sep 30, 2022 | 7 | $44.4M | 100c | 575 bp | Aug 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$56.1M
- Effective31 Mar 2025$18.5M
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$658K to $53.4M
- Effective30 Sep 2024New lender joined a facility3 eventsC•••••• S•••••• L•••••• I••: new lender joined a facility, 3 lenders, at the 30 Sep 2024 quarter end$21.1M to $22.2M
- Effective30 Jun 2024$19.1M
- Effective31 Dec 2023$21.6M
Other pieces of this borrower's structure
- at least $143M
- at least $48.0M
- 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 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