DFX Intelligence
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Facility
A••••••• P•••••••• P•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
3.00%
paid in kind, the highest piece
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 4 pieces | $103M | $0 | 1025 bp | Dec 31, 2022 to Dec 31, 2023 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 5 pieces | $87.8M | $0 | 1025 bp | Dec 31, 2021 to Dec 31, 2023 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 3 pieces | $10.9M | $0 | 675 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 | 1 | $10.9M | 0c | 675 bp | 3.00% | Dec 31, 2026 |
| Mar 31, 2026 | 1 | $10.9M | 0c | 675 bp | 3.00% | Jun 30, 2026 |
| Dec 31, 2025 | 1 | $21.8M | n/a | 675 bp | 3.00% | Mar 31, 2026 |
| Sep 30, 2025 | 1 | $10.9M | 0c | 675 bp | 3.00% | Dec 31, 2025 |
| Jun 30, 2025 | 1 | $10.9M | 0c | 675 bp | 3.00% | Sep 30, 2025 |
| Mar 31, 2025 | 1 | $10.9M | 0c | 675 bp | 3.00% | Jun 30, 2025 |
| Dec 31, 2024 | 1 | $31.3M | 0c | 675 bp | 3.00% | Sep 30, 2025 |
| Sep 30, 2024 | 1 | $11.0M | 0c | 675 bp | 3.50% | Dec 31, 2024 |
| Jun 30, 2024 | 1 | $11.0M | 0c | 675 bp | 3.50% | Dec 31, 2024 |
| Mar 31, 2024 | 1 | $11.1M | 0c | 675 bp | 3.50% | Jun 28, 2024 |
| Dec 31, 2023 | 3 | $212M | 0c | 1025 bp | 100.00% | Mar 29, 2024 |
| Sep 30, 2023 | 3 | $107M | 0c | 1025 bp | 100.00% | Dec 29, 2023 |
| Jun 30, 2023 | 2 | $93.2M | 0c | 1025 bp | 100.00% | Jun 30, 2023 |
| Mar 31, 2023 | 2 | $79.0M | 59c | 1025 bp | 100.00% | Feb 15, 2023 |
| Dec 31, 2022 | 3 | $131M | 87c | 675 bp | 3.50% | Feb 15, 2023 |
| Sep 30, 2022 | 1 | $29.9M | 100c | 675 bp | 3.50% | Oct 21, 2022 |
| Dec 31, 2021 | 1 | $36.3M | 100c | 675 bp | 1.50% | Feb 21, 2022 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026••• Locked
- Maturity approaching Dec 31, 2026••• Locked
- Maturity approaching Dec 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- PIK interest increased Mar 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
- PIK interest increased Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $2.2M
- at least $346,322
- otherexited Mar 31, 2023at least $9.4M
- second lien revolverexited Dec 31, 2022unknown
- second lien delayed draw term loanexited Dec 31, 2022unknown
How this facility is known
- Grain
- A••••••• P•••••••• P•••••••• L•• 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