DFX Intelligence
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Facility
B•••••• H••••• S•••••••• I•• other
lien unstatedheld todayH••••• Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $15.9M | $15.9M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2022 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | n/a | $3.8M 95c | 500 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 | 1 | n/a | 95c | 500 bp | Jun 30, 2027 | |
| Mar 31, 2026 | 1 | n/a | 95c | 500 bp | Jun 30, 2027 | |
| Dec 31, 2025 | 1 | n/a | 95c | 500 bp | Jun 30, 2027 | |
| Sep 30, 2025 | 1 | n/a | 95c | 500 bp | Jun 30, 2027 | |
| Jun 30, 2025 | 1 | n/a | 98c | 500 bp | Jun 30, 2027 | |
| Mar 31, 2025 | 1 | n/a | 100c | 500 bp | Jun 30, 2027 | |
| Dec 31, 2024 | 1 | n/a | 100c | 500 bp | Jun 30, 2027 | |
| Sep 30, 2024 | 1 | n/a | 100c | 500 bp | ||
| Jun 30, 2024 | 1 | n/a | 98c | 500 bp | ||
| Mar 31, 2024 | 1 | n/a | 100c | 500 bp | ||
| Dec 31, 2023 | 1 | n/a | 100c | 500 bp | ||
| Dec 31, 2022 | 2 | $15.9M | 101c | 500 bp | Jun 11, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $31.8M
- at least $5.0M
- at least $2.6M
- at least $2.6M
How this facility is known
- Grain
- B•••••• H••••• S•••••••• I•• x otherderivedborrower 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