DFX Intelligence
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Facility
A••• C••• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.6M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2027
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 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 · 2 pieces | $9.0M | $8.8M 98c | 375 bp | Dec 31, 2021 to Sep 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $2.8M | $2.6M 96c | 575 bp | Dec 31, 2025 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 | $2.8M | 96c | 575 bp | Dec 23, 2027 | |
| Mar 31, 2026 | 1 | $2.8M | 98c | 575 bp | Dec 23, 2027 | |
| Dec 31, 2025 | 1 | $2.8M | 99c | 575 bp | Dec 23, 2027 | |
| Sep 30, 2024 | 1 | $9.0M | 98c | 375 bp | Dec 23, 2027 | |
| Jun 30, 2024 | 1 | $44.7M | 99c | 375 bp | Dec 23, 2027 | |
| Mar 31, 2024 | 1 | $47.0M | 97c | 375 bp | Dec 23, 2027 | |
| Dec 31, 2023 | 1 | $54.3M | 96c | 375 bp | Dec 23, 2027 | |
| Sep 30, 2023 | 1 | $54.6M | 94c | 375 bp | Dec 23, 2027 | |
| Jun 30, 2023 | 1 | $54.8M | 95c | 375 bp | Dec 23, 2027 | |
| Mar 31, 2023 | 1 | $46.4M | 94c | 375 bp | Dec 23, 2027 | |
| Dec 31, 2022 | 1 | $52.5M | 92c | 375 bp | Dec 23, 2027 | |
| Sep 30, 2022 | 1 | $49.2M | 90c | 375 bp | Aug 24, 2028 | |
| Dec 31, 2021 | 1 | $15.6M | 100c | 350 bp | Dec 23, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 23, 2027••• Locked
- Maturity approaching Dec 23, 2027••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $2.1M
How this facility is known
- Grain
- A••• C••• 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