DFX Intelligence
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Facility
A••••••• A•••••• H•••••••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$6.7M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+925 bp
floor 3.25%
PIK
5.00%
paid in kind, the highest piece
Maturity
Jun 30, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 2 pieces | $7.1M | $6.7M 96c | 925 bp | Jun 30, 2024 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 | $7.1M | 96c | 925 bp | 5.00% | Jun 30, 2027 |
| Mar 31, 2026 | 1 | $7.1M | 96c | 975 bp | 5.25% | Jun 30, 2027 |
| Dec 31, 2025 | 1 | $7.0M | 99c | 975 bp | 5.25% | Jun 30, 2027 |
| Sep 30, 2025 | 1 | $6.9M | 99c | 975 bp | 5.25% | Jun 30, 2027 |
| Jun 30, 2025 | 1 | $6.9M | 99c | 975 bp | 5.25% | Jun 30, 2027 |
| Mar 31, 2025 | 1 | $6.8M | 98c | 975 bp | 5.25% | Jun 30, 2027 |
| Dec 31, 2024 | 1 | $13.5M | 98c | 975 bp | 5.25% | Jun 30, 2027 |
| Sep 30, 2024 | 1 | $6.7M | 98c | 975 bp | 5.25% | Jun 30, 2027 |
| Jun 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $59.7M
- at least $14.3M
- at least $10.9M
- equityexited Mar 31, 2025$313,000
How this facility is known
- Grain
- A••••••• A•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported