DFX Intelligence
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Facility
N•••• H•••• U••• A••••••••• I•• 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, 2027
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $416,000 | $291,000 100c | 660 bp | Dec 31, 2022 to Jun 30, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited | $416,000 | $291,000 100c | 660 bp | Dec 31, 2022 to Jun 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $0 | 50 bp | 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 | 1 | $0 | n/a | 50 bp | Oct 29, 2027 | |
| Mar 31, 2026 | 1 | $0 | n/a | 50 bp | Oct 29, 2027 | |
| Jun 30, 2024 | 2 | $832,000 | 100c | 660 bp | Oct 30, 2025 | |
| Mar 31, 2024 | 2 | $832,000 | 100c | 660 bp | Oct 30, 2025 | |
| Dec 31, 2023 | 2 | $2.1M | 99c | 660 bp | Oct 30, 2025 | |
| Sep 30, 2023 | 1 | $416,000 | 98c | 660 bp | Oct 30, 2025 | |
| Jun 30, 2023 | 1 | $416,000 | 98c | 650 bp | Oct 30, 2025 | |
| Mar 31, 2023 | 1 | $416,000 | 100c | 650 bp | Oct 30, 2025 | |
| Dec 31, 2022 | 2 | $1.2M | 100c | 650 bp | Oct 30, 2025 |
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
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $82.2M
- at least $2.7M
- at least $338,000
- unknown
- unknown
How this facility is known
- Grain
- N•••• H•••• U••• A••••••••• I•• 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