DFX Intelligence
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Facility
P•• I••••••••• H•••••••• L•• delayed draw term loan
lien unstatedheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$18.2M
pieces' unfunded commitments
Pricing
unstated
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
3 holding
5 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $22.5M | $22.5M 103c | 600 bp | Dec 31, 2023 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $668,000 | $668,000 101c | 600 bp | Dec 31, 2023 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | n/a | n/a | Sep 30, 2024 to Sep 30, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2024 to Mar 31, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | 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 | 3 | n/a | n/a | |||
| Mar 31, 2026 | 4 | n/a | n/a | |||
| Dec 31, 2025 | 4 | n/a | n/a | |||
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 6 | $23.2M | 102c | 600 bp | ||
| Sep 30, 2024 | 5 | $20.7M | 103c | 575 bp | ||
| Jun 30, 2024 | 6 | $19.9M | 103c | 575 bp | ||
| Mar 31, 2024 | 5 | $16.5M | 102c | 575 bp | ||
| Dec 31, 2023 | 5 | n/a | n/a | |||
| Sep 30, 2023 | 2 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $595M
- at least $143M
- at least $48.0M
- at least $24.2M
- at least $1.9M
- at least $7,000
- at least $2,000
- unknown
- unknown
- unknown
- $142,000
How this facility is known
- Grain
- P•• I••••••••• H•••••••• L•• x delayed draw term loanderivedborrower 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