DFX Intelligence
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Facility
O••• T•• I••••••••• C••• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Aug 6, 2032
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $7.6M | $7.6M 101c | 325 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 | $7.6M | 101c | 325 bp | Aug 6, 2032 | |
| Mar 31, 2026 | 1 | $7.6M | 101c | 325 bp | Aug 6, 2032 | |
| Dec 31, 2025 | 1 | $14.0M | 101c | 375 bp | Aug 6, 2032 | |
| Sep 30, 2025 | 1 | $14.0M | 101c | 375 bp | Aug 6, 2032 | |
| Jun 30, 2025 | 1 | $24.4M | 101c | 475 bp | Feb 28, 2028 | |
| Mar 31, 2025 | 1 | $24.4M | 101c | 475 bp | Feb 28, 2028 | |
| Dec 31, 2024 | 1 | $49.0M | 101c | 475 bp | Feb 28, 2028 | |
| Sep 30, 2024 | 1 | $24.6M | 100c | 475 bp | Feb 28, 2028 | |
| Jun 30, 2024 | 1 | $24.6M | 100c | 475 bp | Feb 28, 2028 | |
| Mar 31, 2024 | 1 | $24.7M | 101c | 475 bp | Feb 28, 2028 | |
| Dec 31, 2023 | 1 | $26.7M | 99c | 475 bp | Feb 28, 2028 | |
| Sep 30, 2023 | 1 | $24.8M | 94c | 475 bp | Feb 28, 2028 | |
| Jun 30, 2023 | 1 | $24.9M | 90c | 475 bp | Feb 28, 2028 | |
| Mar 31, 2023 | 1 | $23.0M | 90c | 475 bp | Feb 28, 2028 | |
| Dec 31, 2022 | 1 | $25.0M | 90c | 475 bp | Feb 28, 2028 | |
| Sep 30, 2022 | 1 | $23.1M | 89c | 475 bp | Feb 28, 2028 | |
| Dec 31, 2021 | 1 | $15.3M | 102c | 475 bp | Feb 28, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $4.8M
How this facility is known
- Grain
- O••• T•• I••••••••• 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