DFX Intelligence
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Facility
S•••••••• C••• H•••••••• L•• first lien revolver
first lienheld todayHealth C••• Providers & Services
Principal held
at least $882,188
sum of BDC pieces, a lower bound
Fair value
$657,160
77c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jun 28, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $634,056 | $472,322 78c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $248,132 | $184,838 77c | 550 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 | 2 | $882,188 | 77c | 550 bp | Jun 28, 2028 | |
| Mar 31, 2026 | 2 | $1.1M | 80c | 550 bp | Jun 28, 2028 | |
| Dec 31, 2025 | 2 | $2.0M | 87c | 550 bp | Jun 28, 2028 | |
| Sep 30, 2025 | 2 | $1.1M | 88c | 550 bp | Jun 28, 2028 | |
| Jun 30, 2025 | 2 | $1.1M | 89c | 550 bp | Jun 28, 2028 | |
| Mar 31, 2025 | 2 | $1.1M | 91c | 550 bp | Jun 28, 2028 | |
| Dec 31, 2024 | 2 | $1.1M | 90c | 550 bp | Jun 28, 2028 | |
| Sep 30, 2024 | 2 | $1.1M | 91c | 550 bp | Jun 28, 2028 | |
| Jun 30, 2024 | 2 | $557,187 | 102c | 550 bp | Jun 28, 2028 | |
| Mar 31, 2024 | 1 | $400,467 | 103c | 550 bp | Jun 28, 2028 | |
| Dec 31, 2023 | 1 | $135,452 | 110c | 550 bp | Jun 28, 2028 | |
| Sep 30, 2023 | 1 | $135,452 | 109c | 550 bp | Jun 28, 2028 | |
| Dec 31, 2022 | 1 | $471,138 | 95c | 550 bp | Jun 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 28, 2028••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Mark recovered Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $7.1M
- at least $1.2M
How this facility is known
- Grain
- S•••••••• C••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported