DFX Intelligence
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Facility
N••••••• T••••••••• I•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $361M
sum of BDC pieces, a lower bound
Fair value
$347M
99c on cost
Unfunded
$26.9M
pieces' unfunded commitments
Pricing
S+520 bp
pieces from 250 bp to 520 bp
PIK
2.70%
paid in kind, the highest piece
Maturity
Aug 25, 2031
html_schedule
Lenders
6 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 | $140M | $137M 99c | 520 bp | Dec 31, 2021 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 5 pieces | $73.6M | $72.6M 99c | 520 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 5 pieces | $50.5M | $49.8M 99c | 520 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 4 pieces | $44.2M | $35.7M | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $28.7M | $28.3M 99c | 520 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $24.6M | $24.1M 99c | 520 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 | 6 | $361M | 99c | 520 bp | 2.70% | Aug 25, 2031 |
| Mar 31, 2026 | 6 | $354M | 99c | 520 bp | 2.70% | Aug 25, 2031 |
| Dec 31, 2025 | 6 | $352M | 101c | 520 bp | 2.70% | Aug 25, 2031 |
| Sep 30, 2025 | 6 | $387M | 101c | 500 bp | 2.50% | Aug 25, 2031 |
| Jun 30, 2025 | 6 | $384M | 101c | 520 bp | 2.70% | Aug 25, 2031 |
| Mar 31, 2025 | 6 | $382M | 101c | 520 bp | 2.70% | Aug 25, 2031 |
| Dec 31, 2024 | 6 | $715M | 100c | 250 bp | 2.70% | Aug 25, 2031 |
| Sep 30, 2024 | 6 | $366M | 100c | 475 bp | 2.70% | Aug 23, 2031 |
| Jun 30, 2024 | 1 | $19.7M | 101c | 375 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 1 | $19.7M | 101c | 375 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 1 | $26.6M | 101c | 375 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 1 | $19.8M | 100c | 400 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $19.9M | 100c | 400 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $13.1M | 99c | 400 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $19.1M | 96c | 400 bp | Oct 1, 2027 | |
| Sep 30, 2022 | 1 | $19.6M | 95c | 400 bp | Oct 1, 2027 | |
| Dec 31, 2021 | 1 | $24.8M | 100c | 400 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- 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
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $542M
- unknown
- unknown
How this facility is known
- Grain
- N••••••• T••••••••• I•• x otherderivedborrower 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