DFX Intelligence
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Facility
E•••••• H••• H•••••• L•• second lien term loan
second lienheld todayH••• H••••• Care Services IR 18.00% PIK Initial AD 10/25/2018 Mty 10/1/2026sponsor W• G••••• P••••••• L•• carried
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$466,652
29c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
18.00%
paid in kind, the highest piece
Maturity
Oct 1, 2026
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $7.4M | $1.8M 27c | Dec 31, 2022 to Mar 31, 2026 | |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held | $1.8M | $466,652 29c | 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 | 1 | $1.8M | 29c | 18.00% | Oct 1, 2026 | |
| Mar 31, 2026 | 2 | $9.2M | 27c | 18.00% | Oct 1, 2026 | |
| Dec 31, 2025 | 2 | $19.3M | 60c | 18.00% | Oct 1, 2026 | |
| Sep 30, 2025 | 2 | $8.4M | 77c | 18.00% | ||
| Jun 30, 2025 | 2 | $8.0M | 76c | 18.00% | ||
| Mar 31, 2025 | 2 | $7.7M | 87c | 18.00% | ||
| Dec 31, 2024 | 2 | $14.7M | 83c | 18.00% | ||
| Sep 30, 2024 | 2 | $7.0M | 80c | 18.00% | ||
| Jun 30, 2024 | 2 | $6.7M | 82c | 18.00% | ||
| Mar 31, 2024 | 2 | $6.4M | 84c | 18.00% | ||
| Dec 31, 2023 | 2 | $6.1M | 86c | 18.00% | ||
| Dec 31, 2022 | 2 | $5.3M | 95c | 950 bp | 1.25% |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 1, 2026E•••••• H••• H•••••• L•• term loan (second lien) matures 2026-10-01 (inside 18 months; $1.8M held by 2 BDCs)
- Maturity approaching Oct 1, 2026E•••••• H••• H•••••• L•• term loan (second lien) matures 2026-10-01 (inside 24 months; $1.8M held by 2 BDCs)
- Maturity approaching Oct 1, 2026E•••••• H••• H•••••• L•• term loan (second lien) matures 2026-10-01 (inside 12 months; $1.8M held by 2 BDCs)
- Marked down across lenders Mar 31, 2026E•••••• H••• H•••••• L•• term loan: marked from 60 to 27 cents on cost across 2 lender(s)
- Lender left a facility Mar 31, 2026O•• C•••••• C••• no longer holds E•••••• H••• H•••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it
- Marked down across lenders Dec 31, 2025E•••••• H••• H•••••• L•• term loan: marked from 77 to 60 cents on cost across 2 lender(s)
- Marked down across lenders Jun 30, 2025E•••••• H••• H•••••• L•• term loan: marked from 87 to 76 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2023at least $5.4M
How this facility is known
- Grain
- E•••••• H••• H•••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported