DFX Intelligence
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Facility
A••• D••••• P•••••••• L•• first lien revolver
first lienheld todayHealth Care Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+50 bp
floor 1.00%
PIK
none stated
Maturity
Oct 29, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $150,000 | $93,000 101c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $150,000 | $-1,000 100c | 550 bp | Sep 30, 2023 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $0 | 50 bp | Dec 31, 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 | $0 | n/a | 50 bp | Oct 29, 2030 | |
| Mar 31, 2026 | 1 | $90,000 | n/a | 400 bp | Oct 29, 2030 | |
| Dec 31, 2025 | 1 | $180,000 | 101c | 400 bp | Oct 29, 2030 | |
| Sep 30, 2025 | 1 | $0 | n/a | Oct 29, 2030 | ||
| Jun 30, 2025 | 1 | $0 | n/a | Oct 29, 2030 | ||
| Mar 31, 2025 | 1 | $90,323 | n/a | Oct 29, 2030 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 50 bp | Oct 29, 2030 | |
| Sep 30, 2024 | 1 | $150,000 | n/a | 550 bp | 1.00% | Nov 23, 2025 |
| Jun 30, 2024 | 1 | $150,000 | n/a | 650 bp | 1.00% | Nov 23, 2025 |
| Mar 31, 2024 | 1 | $150,000 | n/a | 675 bp | Nov 23, 2025 | |
| Dec 31, 2023 | 1 | $150,000 | n/a | 675 bp | Nov 23, 2025 | |
| Sep 30, 2023 | 1 | $150,000 | 99c | 650 bp | Nov 23, 2025 | |
| Mar 31, 2023 | 1 | $150,000 | n/a | 650 bp | ||
| Dec 31, 2022 | 1 | $150,000 | n/a | 650 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $8.5M
- at least $3.9M
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- A••• D••••• P•••••••• 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