DFX Intelligence
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Facility
S•••• M••••••••• B••••• I•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $278M
sum of BDC pieces, a lower bound
Fair value
$218M
99c on cost
Unfunded
$4.9M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 500 bp to 550 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
May 29, 2032
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $13.1M | $12.9M 100c | 450 bp | Sep 30, 2024 to Sep 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $253M | $198M 99c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 5 pieces | $25.5M | $20.0M 99c | 550 bp | Jun 30, 2025 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 | 2 | $278M | 99c | 500 bp | 2.50% | May 29, 2032 |
| Mar 31, 2026 | 2 | $25.4M | 100c | 500 bp | May 29, 2032 | |
| Dec 31, 2025 | 2 | $278M | 100c | 500 bp | May 29, 2032 | |
| Sep 30, 2025 | 2 | $279M | 100c | 500 bp | May 29, 2032 | |
| Jun 30, 2025 | 2 | $279M | 100c | 500 bp | May 29, 2032 | |
| Sep 30, 2024 | 1 | $13.1M | 100c | 450 bp | Apr 17, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $29.5M
- at least $266,000
- at least $0
- second lien term loanexited Mar 31, 2025at least $1.0M
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- S•••• M••••••••• B••••• I•• x otherderivedborrower 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