DFX Intelligence
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Facility
A• C•••••• A••••••••• C••••••••• other
lien unstatedheld todayHealthcare Providers and Services
Principal held
at least $371M
sum of BDC pieces, a lower bound
Fair value
$332M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+632 bp
pieces from 525 bp to 632 bp
PIK
none stated
Maturity
Jul 2, 2031
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $20.0M | $18.4M 103c | 500 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $19.7M | $18.4M 103c | 500 bp | Dec 31, 2024 to Mar 31, 2025 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | n/a | n/a | Mar 31, 2023 to Jun 30, 2024 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited | n/a | n/a | Mar 31, 2023 to Jun 30, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 8 pieces | $371M | $332M 100c | 632 bp | Sep 30, 2024 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 | $371M | 100c | 525 bp | Jul 2, 2031 | |
| Mar 31, 2026 | 1 | n/a | 100c | 525 bp | Jul 2, 2031 | |
| Dec 31, 2025 | 1 | $398M | 100c | 525 bp | Jul 2, 2031 | |
| Sep 30, 2025 | 1 | $394M | 100c | 525 bp | Jul 2, 2031 | |
| Jun 30, 2025 | 1 | $256M | 102c | 500 bp | Jul 2, 2031 | |
| Mar 31, 2025 | 3 | $297M | 103c | 500 bp | Jul 2, 2031 | |
| Dec 31, 2024 | 3 | $554M | 102c | 525 bp | Jul 2, 2031 | |
| Sep 30, 2024 | 1 | $204M | 100c | 525 bp | Jul 2, 2031 | |
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 2 | n/a | n/a | |||
| Dec 31, 2023 | 2 | n/a | n/a | |||
| Sep 30, 2023 | 2 | n/a | n/a | |||
| Jun 30, 2023 | 2 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined 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 Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $167M
- at least $12.5M
- at least $11.8M
- term loanexited Jun 30, 2024at least $30.6M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $591,000
How this facility is known
- Grain
- A• C•••••• A••••••••• C••••••••• x otherderivedborrower 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