DFX Intelligence
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Facility
B•••••• H••••• S•••••••• I•• first lien delayed draw term loan
first lienheld todayH••••• Care Providers & Services
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.3M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+526 bp
floor 1.00%
PIK
none stated
Maturity
Jun 11, 2027
tagged by the filer
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $4.0M | $4.0M 100c | 850 bp | Dec 31, 2021 to Sep 30, 2023 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $357,657 | $354,438 100c | 850 bp | Dec 31, 2022 to Sep 30, 2023 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $2.6M | $2.3M 91c | 526 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 | 1 | $2.6M | 91c | 526 bp | Jun 11, 2027 | |
| Mar 31, 2026 | 1 | $2.6M | 97c | 526 bp | Jun 11, 2027 | |
| Dec 31, 2025 | 1 | $2.6M | 90c | 526 bp | Jun 11, 2027 | |
| Sep 30, 2025 | 1 | $2.6M | 91c | 526 bp | Jun 11, 2027 | |
| Jun 30, 2025 | 1 | $2.6M | 93c | 526 bp | Jun 11, 2027 | |
| Mar 31, 2025 | 1 | $2.6M | 94c | 526 bp | Jun 11, 2027 | |
| Dec 31, 2024 | 1 | $5.2M | 97c | 526 bp | Jun 11, 2027 | |
| Sep 30, 2024 | 1 | $2.6M | 97c | 526 bp | Jun 11, 2027 | |
| Jun 30, 2024 | 1 | $2.6M | 97c | 526 bp | Jun 11, 2027 | |
| Mar 31, 2024 | 1 | $2.6M | 97c | 526 bp | Jun 11, 2027 | |
| Dec 31, 2023 | 1 | $2.6M | 98c | 526 bp | Jun 11, 2027 | |
| Sep 30, 2023 | 2 | $4.3M | 100c | 850 bp | ||
| Jun 30, 2023 | 2 | $4.3M | 99c | 850 bp | ||
| Mar 31, 2023 | 2 | $4.3M | 100c | 850 bp | ||
| Dec 31, 2022 | 3 | $8.9M | 98c | 850 bp | Jun 11, 2027 | |
| Sep 30, 2022 | 1 | $3.2M | 102c | 850 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 850 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$2.6M
- Matures11 Jun 2027Maturity approaching$2.6M
- Effective31 Mar 2026Mark recovered$2.6M
- Effective31 Dec 2023Spread changed (observed)$2.6M
- Effective30 Sep 2023Lender left a facility2 eventsH•••••• P••• C•••••••• I•••••• I•••: lender left a facility, 2 lenders, at the 30 Sep 2023 quarter end$358K to $4.0M
- Effective31 Dec 2022$2.6M
Other pieces of this borrower's structure
- at least $31.8M
- at least $5.0M
- at least $2.6M
- unknown
How this facility is known
- Grain
- B•••••• H••••• S•••••••• I•• x first lien delayed draw term loanderivedborrower 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