DFX Intelligence
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Facility
S••••••• O••••••••• P••••••• M••••••••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$883,000
101c on cost
Unfunded
$861,000
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 27, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $171,000 | $99,000 102c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $2.5M | $561,000 101c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $69,000 | $69,000 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | $262 | $253,000 100c | 475 bp | Mar 31, 2026 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 | 3 | $2.5M | 101c | 475 bp | Jul 27, 2029 | |
| Mar 31, 2026 | 2 | $2.5M | n/a | 475 bp | Jul 27, 2029 | |
| Dec 31, 2025 | 1 | $342,000 | n/a | 525 bp | Jul 27, 2026 | |
| Sep 30, 2025 | 1 | $171,000 | n/a | 550 bp | Jul 27, 2026 | |
| Jun 30, 2025 | 1 | $171,000 | n/a | 550 bp | Jul 27, 2026 | |
| Mar 31, 2025 | 1 | $171,000 | n/a | 550 bp | Jul 27, 2026 | |
| Dec 31, 2024 | 1 | $171,000 | n/a | 525 bp | Jan 27, 2026 | |
| Sep 30, 2024 | 1 | $171,000 | n/a | 550 bp | Jul 27, 2026 | |
| Jun 30, 2024 | 1 | $171,000 | n/a | 550 bp | Jan 27, 2026 | |
| Mar 31, 2024 | 1 | $171,000 | n/a | 600 bp | Jan 27, 2026 | |
| Dec 31, 2023 | 1 | $171,000 | n/a | 625 bp | Jan 27, 2026 | |
| Sep 30, 2023 | 1 | $171,000 | n/a | 625 bp | Jan 27, 2026 | |
| Mar 31, 2023 | 1 | $171,000 | n/a | 600 bp | ||
| Dec 31, 2022 | 1 | $171,000 | n/a | 600 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$2.5M
- Effective30 Jun 2026$69K
- Effective31 Mar 2026$262
- Effective31 Mar 2025Maturity extended (observed)$171K
- Effective30 Sep 2024Maturity extended (observed)$171K
Other pieces of this borrower's structure
- at least $76.7M
- at least $4.9M
- unknown
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- S••••••• O••••••••• P••••••• M••••••••• L•• x first lien revolverderivedborrower 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