DFX Intelligence
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Facility
L•• A••••••••• L•• first lien revolver
first lienheld todayHealthcare Providers & Services Rate S+11.15%, 3.00% Floor (5.50% PIK)
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$-62,539
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1115 bp
floor 3.00%
PIK
none stated
Maturity
Jul 23, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $500,000 | $-62,539 | 1115 bp | 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 | 1 | $500,000 | n/a | 1115 bp | Jul 23, 2027 | |
| Mar 31, 2026 | 1 | $500,000 | n/a | 1115 bp | Jul 23, 2027 | |
| Dec 31, 2025 | 1 | $500,000 | n/a | 1115 bp | Jul 23, 2027 | |
| Sep 30, 2025 | 1 | $500,000 | n/a | 1115 bp | Jul 23, 2027 | |
| Jun 30, 2025 | 1 | $500,000 | n/a | 1115 bp | Jul 23, 2027 | |
| Mar 31, 2025 | 1 | $500,000 | n/a | 1115 bp | Jul 23, 2027 | |
| Dec 31, 2024 | 1 | $500,000 | n/a | 1115 bp | Jul 23, 2027 | |
| Sep 30, 2024 | 1 | $500,000 | n/a | 1115 bp | Jul 23, 2027 | |
| Jun 30, 2024 | 1 | $500,000 | n/a | 1115 bp | Jul 23, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 23, 2027••• Locked
- Maturity approaching Jul 23, 2027••• Locked
Other pieces of this borrower's structure
- at least $20.2M
How this facility is known
- Grain
- L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported