DFX Intelligence
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Facility
S••••••••• I•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $885,000
sum of BDC pieces, a lower bound
Fair value
$-7,000
n/a on cost
Unfunded
$885,000
pieces' unfunded commitments
Pricing
SOFR+375 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Dec 18, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $681,000 | $0 | 375 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $204,000 | $-1,000 | 375 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | $-6,000 150c | 475 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 | $885,000 | n/a | 375 bp | Dec 18, 2029 | |
| Mar 31, 2026 | 3 | $885,000 | n/a | 375 bp | Dec 18, 2029 | |
| Dec 31, 2025 | 3 | $885,000 | n/a | 375 bp | Dec 18, 2029 | |
| Sep 30, 2025 | 3 | $970,000 | 96c | 375 bp | Dec 18, 2029 | |
| Jun 30, 2025 | 1 | $552,000 | 99c | 375 bp | Jun 18, 2026 | |
| Mar 31, 2025 | 1 | $446,000 | 95c | 400 bp | Jun 18, 2026 | |
| Dec 31, 2024 | 1 | $1.2M | 95c | 400 bp | Jun 18, 2026 | |
| Sep 30, 2024 | 1 | $403,685 | 90c | 400 bp | Jun 18, 2026 | |
| Jun 30, 2024 | 1 | $403,683 | 87c | 400 bp | Jun 18, 2026 | |
| Mar 31, 2024 | 1 | $191,218 | 67c | 400 bp | Jun 18, 2026 | |
| Dec 31, 2023 | 1 | $149,000 | 46c | 400 bp | Jun 18, 2026 | |
| Sep 30, 2023 | 1 | n/a | n/a | 400 bp | Jun 18, 2026 | |
| Jun 30, 2023 | 1 | n/a | n/a | 400 bp | Jun 18, 2026 | |
| Mar 31, 2023 | 1 | n/a | n/a | 400 bp | Jun 18, 2026 | |
| Dec 31, 2022 | 1 | $403,683 | 76c | 400 bp | Jun 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025S••••••••• I•• revolver: maturity moved from 2026-06-18 to 2029-12-18
- New lender joined a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• joins S••••••••• I•• revolver (first lien) held by 2 other BDCs
- New lender joined a facility Sep 30, 2025A•••••• P•••••• C••••• F••• joins S••••••••• I•• revolver (first lien) held by 2 other BDCs
- Mark recovered Dec 31, 2024S••••••••• I•• revolver: marked from 90 to 95 cents on cost
- Mark recovered Jun 30, 2024S••••••••• I•• revolver: marked from 67 to 87 cents on cost
- Mark recovered Mar 31, 2024S••••••••• I•• revolver: marked from 46 to 67 cents on cost
Other pieces of this borrower's structure
- at least $255M
- at least $82.1M
- at least $6.0M
- unknown
- unknown
How this facility is known
- Grain
- S••••••••• I•• 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