DFX Intelligence
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Facility
S••••••• S••••• H••••••••• S•••••••• L•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $208M
sum of BDC pieces, a lower bound
Fair value
$207M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Jan 5, 2033
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $5.3M | $5.2M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.0M | $11.0M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.9M | $3.9M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $205M | $203M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $3.1M | $3.1M 100c | 475 bp | Dec 31, 2021 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 | $208M | 100c | 475 bp | Jan 5, 2033 | |
| Mar 31, 2026 | 2 | $208M | 101c | 475 bp | Jan 5, 2033 | |
| Dec 31, 2025 | 2 | $208M | 101c | 500 bp | Jan 2, 2029 | |
| Sep 30, 2025 | 2 | $194M | 101c | 500 bp | Jan 2, 2029 | |
| Jun 30, 2025 | 5 | $209M | 101c | 500 bp | Jan 2, 2029 | |
| Mar 31, 2025 | 5 | $211M | 101c | 500 bp | Jan 2, 2029 | |
| Dec 31, 2024 | 5 | $389M | 101c | 475 bp | Jan 2, 2029 | |
| Sep 30, 2024 | 5 | $203M | 101c | 500 bp | Jan 2, 2029 | |
| Mar 31, 2024 | 6 | $204M | 100c | 550 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 6 | $219M | 98c | 575 bp | Jan 2, 2029 | |
| Sep 30, 2023 | 6 | $202M | 98c | 575 bp | Jan 2, 2029 | |
| Jun 30, 2023 | 6 | $201M | 98c | 575 bp | Jan 2, 2029 | |
| Mar 31, 2023 | 6 | $196M | 98c | 575 bp | Jan 2, 2029 | |
| Dec 31, 2022 | 6 | $206M | 98c | 575 bp | Jan 2, 2029 | |
| Sep 30, 2022 | 2 | $71.6M | 101c | 575 bp | Jan 2, 2029 | |
| Dec 31, 2021 | 2 | $135M | 100c | 575 bp | Jan 2, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $70.4M
- at least $0
- at least $0
- unknown
- unknown
- $1.4M
How this facility is known
- Grain
- S••••••• S••••• H••••••••• S•••••••• 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