DFX Intelligence
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Facility
T••••• H•••••• I•• other
lien unstatedheld todayH••••• Care Providers & Servicessponsor not established · possible relationship
Principal held
at least $152M
sum of BDC pieces, a lower bound
Fair value
$152M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Jun 28, 2029
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $18.0M | $18.0M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.7M | $2.7M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $128M | $128M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $24.2M | $24.2M 101c | 500 bp | 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 | 2 | $152M | 101c | 500 bp | Jun 28, 2029 | |
| Mar 31, 2026 | 2 | $24.2M | 101c | 500 bp | Jun 28, 2029 | |
| Dec 31, 2025 | 2 | $153M | 101c | 500 bp | Jun 28, 2029 | |
| Sep 30, 2025 | 2 | $153M | 101c | 500 bp | Jun 28, 2029 | |
| Jun 30, 2025 | 2 | $154M | 101c | 500 bp | Jun 28, 2029 | |
| Mar 31, 2025 | 2 | $154M | 101c | 500 bp | Jun 28, 2029 | |
| Dec 31, 2024 | 4 | $329M | 102c | 500 bp | Jun 28, 2029 | |
| Sep 30, 2024 | 4 | $175M | 101c | 500 bp | Jun 28, 2029 | |
| Jun 30, 2024 | 4 | $158M | 102c | 600 bp | Jun 28, 2029 | |
| Mar 31, 2024 | 4 | $158M | 101c | 600 bp | Jun 28, 2029 | |
| Dec 31, 2023 | 4 | $159M | 100c | 600 bp | Jun 28, 2029 | |
| Sep 30, 2023 | 4 | $159M | 100c | 600 bp | Jun 28, 2029 | |
| Jun 30, 2023 | 4 | $160M | 99c | 600 bp | Jun 28, 2029 | |
| Mar 31, 2023 | 4 | $160M | 99c | 600 bp | Jun 28, 2029 | |
| Dec 31, 2022 | 4 | $160M | 98c | 600 bp | Jun 28, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility2 eventsT• S••••• B•• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$2.7M to $18.0M
Other pieces of this borrower's structure
- at least $214M
- term loanexited Apr 5, 2022unknown
How this facility is known
- Grain
- T••••• H•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S•••• P•••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported