DFX Intelligence
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Facility
C•••••••• A••••••••• L•• revolver
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $149,994
sum of BDC pieces, a lower bound
Fair value
$144,415
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+590 bp
floor 1.00%
PIK
0.75%
paid in kind, the highest piece
Maturity
Oct 25, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $149,994 | $144,415 97c | 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 | $149,994 | 97c | 0.75% | Oct 25, 2027 | |
| Mar 31, 2026 | 1 | $149,710 | 97c | 0.75% | Oct 25, 2027 | |
| Dec 31, 2025 | 1 | $149,426 | 95c | 590 bp | Oct 25, 2027 | |
| Sep 30, 2025 | 1 | $158,627 | 96c | 0.75% | Oct 25, 2027 | |
| Jun 30, 2025 | 1 | $158,342 | 96c | 0.75% | Oct 25, 2027 | |
| Mar 31, 2025 | 1 | $157,674 | 96c | 0.50% | Oct 25, 2027 | |
| Dec 31, 2024 | 1 | $296,192 | 95c | 0.50% | Oct 25, 2027 | |
| Sep 30, 2024 | 1 | $132,252 | 95c | 0.50% | Oct 25, 2027 | |
| Jun 30, 2024 | 1 | $150,834 | 95c | 590 bp | 0.50% | Oct 25, 2027 |
| Mar 31, 2024 | 1 | $125,595 | 93c | 590 bp | Oct 25, 2027 | |
| Jun 30, 2023 | 1 | $147,346 | n/a | 575 bp | Oct 25, 2027 | |
| Mar 31, 2023 | 1 | $125,401 | n/a | 575 bp | Oct 25, 2027 | |
| Dec 31, 2022 | 1 | $112,861 | 94c | 575 bp | Oct 25, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 25, 2027••• Locked
- Maturity approaching Oct 25, 2027••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- PIK interest appears Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.8M
- first lien delayed draw term loanexited Mar 31, 2023at least $0
How this facility is known
- Grain
- C•••••••• A••••••••• L•• x 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