DFX Intelligence
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Facility
S••••••• S••••• H••••••••• S•••••••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-30,597
n/a on cost
Unfunded
$5.6M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jan 31, 2033
tagged by the filer
Lenders
8 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | $-6,597 107c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-3,000 | Mar 31, 2026 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | n/a | $-8,000 53c | Dec 31, 2022 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | $-13,000 108c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Mar 31, 2026 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 | 8 | $0 | n/a | 475 bp | Jan 31, 2033 | |
| Mar 31, 2026 | 8 | $0 | n/a | 475 bp | Jan 31, 2033 | |
| Dec 31, 2025 | 6 | $3.2M | 100c | 400 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 5 | n/a | n/a | 500 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 4 | n/a | n/a | 500 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 4 | n/a | n/a | 500 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 5 | n/a | n/a | 475 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 3 | n/a | n/a | 500 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 3 | n/a | n/a | 500 bp | Dec 29, 2026 | |
| Mar 31, 2024 | 2 | n/a | n/a | 550 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 2 | n/a | n/a | 575 bp | Dec 31, 2026 | |
| Sep 30, 2023 | 2 | $754,000 | 86c | 575 bp | Dec 29, 2026 | |
| Jun 30, 2023 | 2 | $1.1M | 84c | 475 bp | Dec 29, 2026 | |
| Mar 31, 2023 | 2 | $3.4M | 96c | 475 bp | Dec 29, 2026 | |
| Dec 31, 2022 | 1 | $1.4M | 102c | 475 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $208M
- at least $70.4M
- at least $0
- unknown
- unknown
- $1.4M
How this facility is known
- Grain
- S••••••• S••••• H••••••••• S•••••••• 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