DFX Intelligence
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Facility
P•• I••••••••• H•••••••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $24.2M
sum of BDC pieces, a lower bound
Fair value
$21.6M
98c on cost
Unfunded
$11.0M
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Aug 31, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $24.1M | $21.5M 98c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $80,000 | $71,000 91c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | 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 | 4 | $24.2M | 98c | 575 bp | Aug 31, 2029 | |
| Mar 31, 2026 | 4 | $85,000 | n/a | 575 bp | Aug 31, 2029 | |
| Dec 31, 2025 | 4 | $24.3M | 100c | 575 bp | Aug 31, 2029 | |
| Sep 30, 2025 | 4 | $46.5M | 101c | 575 bp | Aug 31, 2029 | |
| Jun 30, 2025 | 4 | $46.6M | 100c | 575 bp | Aug 31, 2029 | |
| Mar 31, 2025 | 4 | $100M | 101c | 575 bp | Aug 31, 2029 | |
| Dec 31, 2024 | 4 | $232M | 101c | 575 bp | Aug 31, 2029 | |
| Sep 30, 2024 | 5 | $116M | 102c | 575 bp | Aug 31, 2029 | |
| Jun 30, 2024 | 5 | $116M | 102c | 575 bp | Aug 31, 2029 | |
| Mar 31, 2024 | 5 | $116M | 102c | 575 bp | Aug 31, 2029 | |
| Dec 31, 2023 | 5 | $116M | 101c | 575 bp | Aug 31, 2029 | |
| Sep 30, 2023 | 4 | $0 | n/a | 575 bp | Aug 31, 2029 | |
| Jun 30, 2023 | 4 | $0 | n/a | 575 bp | Aug 31, 2029 | |
| Mar 31, 2023 | 5 | $0 | n/a | 575 bp | Aug 31, 2029 | |
| Dec 31, 2022 | 5 | $3.8M | 99c | 575 bp | Aug 1, 2029 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | Aug 31, 2029 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $595M
- at least $143M
- at least $48.0M
- at least $1.9M
- at least $7,000
- at least $2,000
- unknown
- unknown
- unknown
- unknown
- $142,000
How this facility is known
- Grain
- P•• I••••••••• H•••••••• 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