DFX Intelligence
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Facility
1••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Healthcare, Education and Childcaresponsor S••••••• C•••••• P•••••••• L••••• carried
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$6.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Aug 10, 2029
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 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 | $205M | $144M 93c | 575 bp | Sep 30, 2022 to Dec 31, 2022 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $14.4M | $6.9M 98c | 500 bp | Jun 30, 2024 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.7M | $1.2M 92c | 575 bp | Sep 30, 2022 to Dec 31, 2022 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $14.4M | 98c | 500 bp | Aug 10, 2029 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 2 | $892,000 | 101c | 550 bp | Aug 10, 2029 | |
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 3 | $264M | 92c | 575 bp | Aug 10, 2029 | |
| Sep 30, 2022 | 2 | $207M | 91c | 575 bp | Aug 10, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $311M
- at least $93.4M
- at least $44.3M
How this facility is known
- Grain
- 1••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported