DFX Intelligence
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Facility
P••••• H••••• I••••••••• H•••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026H••••• Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$258M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Jan 31, 2033
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 to Mar 31, 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• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $1.0M | $1.0M 102c | 625 bp | Jun 30, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $76.5M | $76.2M 101c | 500 bp | Jun 30, 2023 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $24.3M | $24.3M 102c | 475 bp | Jun 30, 2023 to Jun 30, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 5 pieces | n/a | $258M 100c | 500 bp | Jun 30, 2023 to Mar 31, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Jun 30, 2023 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | 100c | 450 bp | Jan 31, 2033 | |
| Dec 31, 2025 | 1 | $88.2M | 102c | 475 bp | Jun 3, 2030 | |
| Sep 30, 2025 | 1 | $88.4M | 101c | 475 bp | Jun 3, 2030 | |
| Jun 30, 2025 | 3 | $113M | 101c | 475 bp | Jun 3, 2030 | |
| Mar 31, 2025 | 4 | $190M | 101c | 500 bp | Jun 3, 2030 | |
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 3 | $91.2M | 102c | 625 bp | ||
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 2 | $7.8M | 102c | 625 bp | May 31, 2023 | |
| Dec 31, 2023 | 4 | $122M | 101c | 650 bp | May 31, 2030 | |
| Sep 30, 2023 | 5 | $166M | 101c | 650 bp | Jun 3, 2030 | |
| Jun 30, 2023 | 5 | $166M | 100c | 650 bp | Jun 3, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $357M
- at least $88.7M
- first lien delayed draw term loanexited Dec 31, 2025at least $2.3M
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- P••••• H••••• I••••••••• H•••••••• I•• x otherderivedborrower 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