DFX Intelligence
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Facility
A••••• E•••••• H•••••••• L•• first lien term loan
first lienheld todayHealthcare
Principal held
at least $69.3M
sum of BDC pieces, a lower bound
Fair value
$69.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 575 bp to 1300 bp
PIK
16.50%
paid in kind, the highest piece
Maturity
Mar 1, 2027
html_schedule
Lenders
3 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••• I••• G• A••••••• L•• | held · 18 pieces | $55.5M | $55.5M 100c | 1300 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $10.4M | $10.3M 101c | 575 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $3.4M | $3.4M 101c | 575 bp | Mar 31, 2026 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 | $69.3M | 100c | 625 bp | 16.50% | Mar 1, 2027 |
| Mar 31, 2026 | 3 | $56.9M | 100c | 625 bp | 16.50% | Mar 1, 2027 |
| Dec 31, 2025 | 1 | $53.7M | 101c | 625 bp | 16.50% | Jun 1, 2027 |
| Sep 30, 2025 | 1 | $106M | 101c | 625 bp | 16.50% | Jun 1, 2027 |
| Jun 30, 2025 | 1 | $52.5M | 101c | 625 bp | 16.50% | Jun 1, 2027 |
| Mar 31, 2025 | 1 | $51.9M | 101c | 625 bp | 16.50% | Mar 1, 2027 |
| Dec 31, 2024 | 1 | $51.4M | 101c | 625 bp | 16.50% | Jun 1, 2027 |
| Sep 30, 2024 | 1 | $50.9M | 101c | 625 bp | 16.50% | Jun 1, 2027 |
| Jun 30, 2024 | 1 | $50.3M | 101c | 625 bp | 6.75% | Jun 1, 2027 |
| Mar 31, 2024 | 1 | $49.9M | 101c | 625 bp | 6.75% | Jun 1, 2027 |
| Dec 31, 2023 | 1 | $49.3M | 101c | 625 bp | 6.75% | Jun 1, 2027 |
| Sep 30, 2023 | 1 | $48.8M | 101c | 625 bp | 6.75% | Jun 1, 2027 |
| Jun 30, 2023 | 1 | $48.4M | 98c | 625 bp | 6.75% | Jun 1, 2027 |
| Mar 31, 2023 | 1 | $48.0M | 100c | 625 bp | 6.75% | Jun 1, 2027 |
| Dec 31, 2022 | 1 | $49.1M | 103c | 625 bp | 6.75% | Jun 1, 2027 |
| Sep 30, 2022 | 1 | $46.8M | 100c | 625 bp | 6.75% | Jun 1, 2027 |
| Sep 30, 2021 | 1 | $23.8M | 101c | 625 bp | 6.75% | Mar 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Mar 2027Maturity approaching3 eventsA••••• E•••••• H•••••••• L••: maturity approaching, 3 events, at the 31 Mar 2027 quarter end$69.3M
- ••• Locked$69.3M
- ••• Locked$69.3M
- ••• Locked$69.3M
- Effective31 Mar 2026$10.4M
- Effective31 Mar 2026$3.4M
- Effective30 Jun 2025Maturity extended (observed)$52.5M
- Effective30 Sep 2024PIK interest increased$50.9M
- Effective30 Sep 2022Maturity extended (observed)$46.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••• E•••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported