DFX Intelligence
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Facility
S••••• B••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $65.2M
sum of BDC pieces, a lower bound
Fair value
$65.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 4 bp to 450 bp
PIK
none stated
Maturity
Sep 9, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $8.4M | $8.3M 100c | 425 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $46.4M | $46.3M 100c | 450 bp | Sep 30, 2021 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $11.7M | $11.7M 100c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $5.5M | $5.5M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $1.6M | $1.6M 100c | 450 bp | Sep 30, 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 | 4 | $65.2M | 100c | 450 bp | Sep 9, 2027 | |
| Mar 31, 2026 | 4 | $62.8M | 100c | 450 bp | Sep 9, 2027 | |
| Dec 31, 2025 | 4 | $57.0M | 100c | 450 bp | Sep 9, 2027 | |
| Sep 30, 2025 | 4 | $97.0M | 100c | 450 bp | Sep 9, 2027 | |
| Jun 30, 2025 | 3 | $48.6M | 100c | 475 bp | Sep 1, 2027 | |
| Mar 31, 2025 | 3 | $48.8M | 100c | 475 bp | Sep 1, 2027 | |
| Dec 31, 2024 | 4 | $69.9M | 100c | 475 bp | Sep 9, 2027 | |
| Sep 30, 2024 | 3 | $41.6M | 100c | 425 bp | Sep 1, 2027 | |
| Jun 30, 2024 | 3 | $41.7M | 99c | 425 bp | Sep 1, 2027 | |
| Mar 31, 2024 | 3 | $29.2M | 100c | 425 bp | Sep 1, 2027 | |
| Dec 31, 2023 | 3 | $29.2M | 99c | 425 bp | Sep 1, 2027 | |
| Sep 30, 2023 | 3 | $29.2M | 98c | 425 bp | Sep 1, 2027 | |
| Jun 30, 2023 | 3 | $28.6M | 95c | 425 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 3 | $28.1M | 95c | 500 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 1 | $18.4M | 94c | 500 bp | Sep 1, 2027 | |
| Sep 30, 2022 | 3 | $27.3M | 97c | 500 bp | Sep 1, 2027 | |
| Sep 30, 2021 | 1 | $4.3M | 100c | 425 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 9, 2027••• Locked
- Maturity approaching Sep 9, 2027••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••• B••••• 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