DFX Intelligence
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Facility
H•••••••• D•••••• L•• other
lien unstatedheld todayHealthcare
Principal held
at least $30.8M
sum of BDC pieces, a lower bound
Fair value
$30.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Aug 25, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $4.1M | $4.0M 101c | 375 bp | Dec 31, 2021 to Jun 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $30.8M | $30.9M 100c | 350 bp | Dec 31, 2021 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 | $30.8M | 100c | 350 bp | Aug 25, 2032 | |
| Mar 31, 2026 | 1 | $30.9M | 100c | 375 bp | Aug 25, 2032 | |
| Dec 31, 2025 | 1 | $31.5M | 101c | 375 bp | Aug 25, 2032 | |
| Sep 30, 2025 | 1 | $24.1M | 100c | 375 bp | Aug 25, 2032 | |
| Jun 30, 2025 | 1 | $24.8M | 100c | 450 bp | Apr 30, 2028 | |
| Mar 31, 2025 | 1 | $24.8M | 100c | 450 bp | Apr 30, 2028 | |
| Dec 31, 2024 | 1 | $49.8M | 100c | 450 bp | Apr 30, 2028 | |
| Sep 30, 2024 | 1 | $9.9M | 98c | 450 bp | Apr 30, 2028 | |
| Jun 30, 2024 | 1 | $10.0M | 100c | 450 bp | Apr 30, 2028 | |
| Mar 31, 2024 | 1 | $4.0M | 103c | 500 bp | Apr 28, 2028 | |
| Dec 31, 2023 | 1 | $7.9M | 103c | 500 bp | Apr 28, 2028 | |
| Sep 30, 2023 | 1 | $3.0M | 103c | 500 bp | Apr 28, 2028 | |
| Jun 30, 2023 | 2 | $10.6M | 100c | 400 bp | Apr 30, 2028 | |
| Mar 31, 2023 | 2 | $51.6M | 95c | 375 bp | Apr 30, 2025 | |
| Dec 31, 2022 | 2 | $95.0M | 96c | 400 bp | Apr 30, 2025 | |
| Sep 30, 2022 | 1 | $47.7M | 93c | 400 bp | Apr 30, 2025 | |
| Dec 31, 2021 | 2 | $19.2M | 100c | 350 bp | Apr 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023$4.1M
Other pieces of this borrower's structure
- at least $2.5M
- term loanexited Mar 31, 2023at least $14.6M
- second lien term loanexited Jun 30, 2025at least $2.0M
How this facility is known
- Grain
- H•••••••• D•••••• L•• 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