DFX Intelligence
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Facility
H•••• H• B••••• I•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$119,000
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 15, 2027
tagged by the filer
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited · 3 pieces | $24,752 | $24,752 105c | 475 bp | Dec 31, 2022 to Dec 31, 2025 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $0 | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $0 | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•• C•••••• C••• O•• A•••••• | held | n/a | n/a | Dec 31, 2021 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 | $0 | n/a | 575 bp | Oct 15, 2027 | |
| Mar 31, 2026 | 3 | $67,655 | n/a | 575 bp | Oct 15, 2027 | |
| Dec 31, 2025 | 4 | $209,419 | 104c | 475 bp | Oct 15, 2027 | |
| Sep 30, 2025 | 4 | $160,031 | 105c | 575 bp | Oct 15, 2027 | |
| Jun 30, 2025 | 4 | $160,031 | 106c | 575 bp | Oct 15, 2027 | |
| Mar 31, 2025 | 4 | $160,031 | 107c | 575 bp | Oct 15, 2027 | |
| Dec 31, 2024 | 4 | $296,693 | 107c | 475 bp | Oct 15, 2027 | |
| Sep 30, 2024 | 4 | $160,031 | 108c | 575 bp | Oct 15, 2027 | |
| Jun 30, 2024 | 4 | $160,031 | 108c | 575 bp | Oct 15, 2027 | |
| Mar 31, 2024 | 3 | $145,388 | 110c | 475 bp | Oct 15, 2027 | |
| Dec 31, 2023 | 3 | $221,412 | 112c | 575 bp | Oct 15, 2027 | |
| Sep 30, 2023 | 3 | $145,388 | 112c | 475 bp | Oct 15, 2027 | |
| Jun 30, 2023 | 2 | $107,376 | n/a | 475 bp | ||
| Mar 31, 2023 | 2 | $0 | n/a | 575 bp | ||
| Dec 31, 2022 | 3 | $0 | n/a | 575 bp | Oct 15, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 600 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 600 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $122M
- at least $12.7M
- at least $3.0M
- at least $244,000
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- H•••• H• B••••• I•• 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