DFX Intelligence
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Facility
A••••••• A•••••• H•••••••• L•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $59.7M
sum of BDC pieces, a lower bound
Fair value
$57.3M
96c on cost
Unfunded
$160,000
pieces' unfunded commitments
Pricing
S+925 bp
floor 3.25%
PIK
5.00%
paid in kind, the highest piece
Maturity
Jun 30, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $59.7M | $57.3M 96c | 925 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 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 | $59.7M | 96c | 925 bp | 5.00% | Jun 30, 2027 |
| Mar 31, 2026 | 2 | Not disclosed | 96c | 975 bp | 5.25% | Jun 30, 2027 |
| Dec 31, 2025 | 1 | $58.9M | 99c | 975 bp | 5.25% | Jun 30, 2027 |
| Sep 30, 2025 | 2 | $58.3M | 99c | 975 bp | 5.25% | Jun 30, 2027 |
| Jun 30, 2025 | 2 | $57.7M | 99c | 975 bp | 5.25% | Jun 30, 2027 |
| Mar 31, 2025 | 2 | $57.2M | 98c | 975 bp | 5.25% | Jun 30, 2027 |
| Dec 31, 2024 | 1 | $114M | 98c | 975 bp | 5.25% | Jun 30, 2027 |
| Sep 30, 2024 | 1 | $56.1M | 98c | 975 bp | 5.25% | Jun 30, 2027 |
| Jun 30, 2024 | 2 | $61.9M | 100c | 975 bp | 5.25% | Jun 30, 2027 |
| Mar 31, 2024 | 1 | $54.7M | 100c | 1100 bp | 5.25% | Jun 30, 2027 |
| Dec 31, 2023 | 1 | $54.0M | 100c | 1100 bp | 5.25% | Jan 2, 2025 |
| Sep 30, 2023 | 1 | $53.3M | 100c | 1100 bp | 5.25% | Jan 2, 2025 |
| Jun 30, 2023 | 1 | $52.7M | 99c | 1100 bp | 5.25% | Jan 2, 2025 |
| Mar 31, 2023 | 1 | $52.3M | 99c | 1100 bp | 5.25% | Jan 2, 2025 |
| Dec 31, 2022 | 1 | $51.7M | 99c | 1100 bp | 6.25% | Jan 2, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jun 2027Maturity approaching3 eventsA••••••• A•••••• H•••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$66.8M
- ••• Locked$66.8M
- ••• Locked$66.8M
- ••• Locked$66.8M
Other pieces of this borrower's structure
- at least $14.3M
- at least $10.9M
- at least $7.1M
- equityexited Mar 31, 2025$313,000
How this facility is known
- Grain
- A••••••• A•••••• H•••••••• L•• 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