DFX Intelligence
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Facility
V•• S•••• O••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $952,000
sum of BDC pieces, a lower bound
Fair value
$951,000
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 2.00%
PIK
none stated
Maturity
Jun 14, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | n/a | $-1,000 50c | 800 bp | Jun 30, 2023 to Mar 31, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $952,000 | $951,000 103c | 600 bp | Dec 31, 2023 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 | $952,000 | 103c | 600 bp | Jun 14, 2029 | |
| Mar 31, 2026 | 1 | $635,000 | 102c | 650 bp | Jun 14, 2029 | |
| Dec 31, 2025 | 1 | $887,000 | 102c | 650 bp | Jun 14, 2028 | |
| Sep 30, 2025 | 1 | $887,000 | 102c | 650 bp | Jun 14, 2028 | |
| Jun 30, 2025 | 1 | $258,000 | 102c | 800 bp | Jun 14, 2028 | |
| Mar 31, 2025 | 2 | n/a | n/a | 800 bp | Jun 14, 2028 | |
| Dec 31, 2024 | 2 | $613,000 | 101c | 800 bp | Jun 14, 2028 | |
| Sep 30, 2024 | 2 | n/a | n/a | 800 bp | Jun 14, 2028 | |
| Jun 30, 2024 | 2 | n/a | n/a | 800 bp | Jun 14, 2028 | |
| Mar 31, 2024 | 1 | $145,000 | 100c | 800 bp | Jun 14, 2028 | |
| Dec 31, 2023 | 2 | $306,000 | 102c | 800 bp | Jun 14, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | 800 bp | Jun 14, 2028 | |
| Jun 30, 2023 | 1 | n/a | n/a | 800 bp | Jun 14, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $13.6M
How this facility is known
- Grain
- V•• S•••• O••• 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