DFX Intelligence
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Facility
A••• C•••••• I••••••••• H•••••••• L•• revolver
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $61.0M
sum of BDC pieces, a lower bound
Fair value
$51.6M
85c on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
May 7, 2027
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 9 pieces | $51.9M | $43.9M 85c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $9.1M | $7.7M 84c | 650 bp | Dec 31, 2022 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 | $61.0M | 85c | 650 bp | May 7, 2027 | |
| Mar 31, 2026 | 2 | $59.7M | 90c | 625 bp | May 7, 2027 | |
| Dec 31, 2025 | 2 | $58.3M | 100c | 625 bp | May 7, 2027 | |
| Sep 30, 2025 | 2 | $58.4M | 101c | 625 bp | May 7, 2027 | |
| Jun 30, 2025 | 2 | $58.2M | 101c | 625 bp | May 7, 2027 | |
| Mar 31, 2025 | 2 | $59.2M | 101c | 625 bp | May 7, 2027 | |
| Dec 31, 2024 | 2 | $117M | 101c | 625 bp | May 7, 2027 | |
| Sep 30, 2024 | 2 | $58.7M | 101c | 625 bp | May 7, 2027 | |
| Jun 30, 2024 | 2 | $59.4M | 101c | 625 bp | May 7, 2027 | |
| Mar 31, 2024 | 2 | $60.1M | 101c | 625 bp | May 7, 2027 | |
| Dec 31, 2023 | 2 | $8.5M | 101c | 625 bp | May 7, 2027 | |
| Sep 30, 2023 | 2 | $8.7M | 100c | 650 bp | May 7, 2027 | |
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$59.7M
- Matures7 May 2027Maturity approaching$61.0M
Other pieces of this borrower's structure
- at least $23.8M
- first lien revolverexited Dec 31, 2024at least $46.3M
- otherexited Mar 31, 2025at least $23.4M
- first lien delayed draw term loanexited Sep 30, 2023unknown
- delayed draw term loanexited Sep 30, 2023unknown
- $984,000
- $0
How this facility is known
- Grain
- A••• C•••••• I••••••••• H•••••••• L•• x 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