DFX Intelligence
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Facility
C••• H••••• H••••••• C••• first lien term loan
first lienheld todayH••••• Care Providers & Services
Principal held
at least $58.8M
sum of BDC pieces, a lower bound
Fair value
$51.0M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
4.04%
paid in kind, the highest piece
Maturity
Jun 15, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $23.3M | $20.1M 87c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $21.1M | $18.2M 86c | 575 bp | Mar 31, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $14.4M | $12.7M 88c | 575 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 | 3 | $58.8M | 87c | 575 bp | 4.04% | Jun 15, 2029 |
| Mar 31, 2026 | 3 | $58.1M | 87c | 575 bp | 4.04% | Jun 15, 2029 |
| Dec 31, 2025 | 3 | $57.7M | 88c | 575 bp | Jun 15, 2027 | |
| Sep 30, 2025 | 3 | $57.8M | 87c | 575 bp | Jun 15, 2027 | |
| Jun 30, 2025 | 3 | $58.0M | 87c | 575 bp | Jun 15, 2027 | |
| Mar 31, 2025 | 3 | $58.1M | 87c | 575 bp | Jun 15, 2027 | |
| Dec 31, 2024 | 3 | $72.4M | 88c | 575 bp | Jun 15, 2027 | |
| Sep 30, 2024 | 3 | $58.0M | 87c | 575 bp | Jun 15, 2027 | |
| Jun 30, 2024 | 3 | $57.6M | 86c | 575 bp | Jun 15, 2027 | |
| Mar 31, 2024 | 3 | $57.8M | 86c | 575 bp | Jun 15, 2027 | |
| Dec 31, 2023 | 3 | $102M | 85c | 575 bp | Jun 15, 2027 | |
| Sep 30, 2023 | 3 | $58.1M | 85c | 575 bp | Jun 15, 2027 | |
| Jun 30, 2023 | 3 | $57.8M | 87c | 575 bp | Jun 15, 2027 | |
| Mar 31, 2023 | 3 | $36.9M | 87c | 575 bp | Jun 15, 2027 | |
| Dec 31, 2022 | 2 | $36.6M | 88c | 575 bp | Jun 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$58.1M
- Effective31 Mar 2026Maturity extended (observed)$58.1M
- Effective31 Mar 2023$21.1M
Other pieces of this borrower's structure
- at least $233,000
How this facility is known
- Grain
- C••• H••••• H••••••• C••• x first lien term loanderivedborrower 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