DFX Intelligence
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Facility
R•• H••••• S••••••• P••• H••••• C••••••••• L•• first lien revolver
first lienheld todayH••••• Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-2,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+540 bp
floor 1.00%
PIK
none stated
Maturity
Aug 2, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | n/a | $-2,000 5c | 540 bp | Dec 31, 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 | 1 | n/a | n/a | 540 bp | Aug 2, 2027 | |
| Mar 31, 2026 | 1 | n/a | n/a | 540 bp | Aug 2, 2027 | |
| Dec 31, 2025 | 1 | n/a | n/a | 540 bp | Aug 2, 2027 | |
| Sep 30, 2025 | 1 | n/a | n/a | 540 bp | Aug 2, 2027 | |
| Jun 30, 2025 | 1 | n/a | n/a | 555 bp | Aug 2, 2026 | |
| Mar 31, 2025 | 1 | n/a | n/a | 540 bp | Aug 2, 2026 | |
| Dec 31, 2024 | 1 | n/a | n/a | 540 bp | Aug 2, 2025 | |
| Sep 30, 2024 | 1 | n/a | n/a | 640 bp | Aug 2, 2025 | |
| Jun 30, 2024 | 1 | n/a | n/a | 640 bp | Aug 2, 2025 | |
| Mar 31, 2024 | 1 | $500,000 | n/a | 640 bp | Aug 2, 2025 | |
| Dec 31, 2023 | 1 | $500,000 | n/a | 640 bp | Aug 2, 2025 | |
| Sep 30, 2023 | 1 | $500,000 | n/a | 465 bp | Aug 2, 2025 | |
| Jun 30, 2023 | 1 | n/a | n/a | Aug 2, 2025 | ||
| Dec 31, 2022 | 1 | $1.5M | n/a | 450 bp | Aug 2, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $12.8M
- at least $192,000
How this facility is known
- Grain
- R•• H••••• S••••••• P••• H••••• C••••••••• L•• x first lien revolverderivedborrower 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