DFX Intelligence
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Facility
B••• R•••• D••••• B••••• L•• first lien revolver
first lienheld todayHealth Care Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-4,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+50 bp
pieces from 50 bp to 550 bp
PIK
none stated
Maturity
Jun 16, 2033
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $1.0M | $989,000 100c | 525 bp | Mar 31, 2023 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-4,000 22c | 50 bp | Dec 31, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | n/a | n/a | 550 bp | Jun 30, 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 | 2 | $0 | n/a | 550 bp | Jun 16, 2033 | |
| Mar 31, 2026 | 1 | $1.6M | 100c | 525 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $2.6M | 100c | 525 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $1.3M | 100c | Dec 31, 2026 | ||
| Jun 30, 2025 | 1 | $1.2M | 100c | Dec 31, 2026 | ||
| Mar 31, 2025 | 1 | $1.2M | 100c | Dec 31, 2026 | ||
| Dec 31, 2024 | 1 | $3.0M | 100c | 540 bp | May 14, 2025 | |
| Sep 30, 2024 | 1 | $1.0M | 100c | 525 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $679,000 | 100c | 525 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $517,000 | 100c | 525 bp | May 1, 2025 | |
| Dec 31, 2023 | 1 | $33,000 | n/a | 525 bp | May 1, 2025 | |
| Jun 30, 2023 | 1 | $1.4M | 99c | 500 bp | May 1, 2025 | |
| Mar 31, 2023 | 1 | $1.1M | 99c | 500 bp | May 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $9.0M
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $1.4M
How this facility is known
- Grain
- B••• R•••• D••••• B••••• 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