DFX Intelligence
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Facility
C••••• S•••••••• A••••••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $234M
sum of BDC pieces, a lower bound
Fair value
$242M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 7, 2031
html_schedule
Lenders
12 holding
5 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $3.8M | $3.1M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 5 pieces | $3.6M | $3.6M 100c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 5 pieces | $12.8M | $12.8M 100c | 575 bp | Sep 30, 2022 to Jun 30, 2024 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited | $10.6M | $10.5M 100c | 500 bp | Sep 30, 2024 to Mar 31, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited | $1.1M | $1.1M 102c | 475 bp | Sep 30, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 5 pieces | $854,000 | $854,000 101c | 575 bp | Sep 30, 2022 to Jun 30, 2024 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 5 pieces | $462,000 | $462,000 101c | 575 bp | Sep 30, 2022 to Jun 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $72.3M | $63.5M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $40.7M | $40.3M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 5 pieces | $36.5M | $21.3M 99c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $27.4M | $27.1M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $13.4M | $13.3M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $12.5M | $12.3M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $10.6M | $9.3M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $8.1M | $8.0M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $5.4M | $4.8M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $4.3M | $3.8M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $2.9M | $2.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held · 2 pieces | n/a | $35.4M 101c | 500 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 | 12 | $234M | 100c | 500 bp | Aug 7, 2031 | |
| Mar 31, 2026 | 11 | $199M | 100c | 500 bp | Aug 7, 2031 | |
| Dec 31, 2025 | 13 | $337M | 100c | 500 bp | Aug 7, 2031 | |
| Sep 30, 2025 | 9 | $184M | 100c | 500 bp | Aug 7, 2031 | |
| Jun 30, 2025 | 10 | $183M | 100c | 500 bp | Aug 7, 2031 | |
| Mar 31, 2025 | 10 | $173M | 100c | 500 bp | Aug 7, 2031 | |
| Dec 31, 2024 | 12 | $197M | 100c | 500 bp | Aug 7, 2031 | |
| Sep 30, 2024 | 10 | $133M | 100c | 500 bp | Aug 7, 2031 | |
| Jun 30, 2024 | 8 | $97.1M | 101c | 550 bp | May 11, 2028 | |
| Mar 31, 2024 | 9 | $93.1M | 101c | 550 bp | May 11, 2028 | |
| Dec 31, 2023 | 9 | $180M | 99c | 575 bp | May 11, 2028 | |
| Sep 30, 2023 | 9 | $93.4M | 98c | 550 bp | May 11, 2028 | |
| Jun 30, 2023 | 8 | $56.3M | 101c | 550 bp | May 11, 2028 | |
| Mar 31, 2023 | 8 | $36.6M | 101c | 550 bp | May 11, 2028 | |
| Dec 31, 2022 | 5 | $59.4M | 98c | 550 bp | May 11, 2028 | |
| Sep 30, 2022 | 5 | $9.0M | 98c | 575 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 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
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $244M
- at least $2.3M
- at least $1.8M
- at least $0
- unknown
How this facility is known
- Grain
- C••••• S•••••••• A••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported