DFX Intelligence
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Facility
A•••• H••••• H•••••••• I•• other
lien unstatedheld todayH••••• Care Providers & Servicessponsor W•••• C••••• A••••••• • S•••• carried
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 3, 2029
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $1.4M | $1.4M 101c | 500 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 | $1.4M | 101c | 500 bp | Dec 3, 2029 | |
| Mar 31, 2026 | 1 | n/a | 101c | 500 bp | Dec 3, 2029 | |
| Dec 31, 2025 | 1 | $640,000 | 102c | 500 bp | Dec 3, 2029 | |
| Sep 30, 2025 | 1 | $642,000 | 101c | 525 bp | Dec 3, 2029 | |
| Jun 30, 2025 | 1 | $643,000 | 101c | 575 bp | Dec 6, 2027 | |
| Mar 31, 2025 | 1 | $645,000 | 99c | 600 bp | Dec 6, 2027 | |
| Dec 31, 2024 | 1 | $1.3M | 96c | 625 bp | Dec 6, 2027 | |
| Sep 30, 2024 | 1 | $648,000 | 95c | 625 bp | Dec 6, 2027 | |
| Jun 30, 2024 | 1 | $650,000 | 95c | 575 bp | Dec 6, 2027 | |
| Mar 31, 2024 | 1 | $652,000 | 97c | 575 bp | Dec 6, 2027 | |
| Dec 31, 2023 | 1 | $653,000 | 98c | 575 bp | Dec 6, 2027 | |
| Sep 30, 2023 | 1 | $655,000 | 99c | 575 bp | Dec 6, 2027 | |
| Mar 31, 2023 | 1 | $658,000 | 100c | 550 bp | Dec 6, 2027 | |
| Dec 31, 2022 | 1 | $660,000 | 97c | 575 bp | Dec 6, 2027 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $49.4M
How this facility is known
- Grain
- A•••• H••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported