DFX Intelligence
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Facility
C••••• S•••••••• A••••••••• I•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-38,275
n/a on cost
Unfunded
$20.2M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 7, 2031
tagged by the filer
Lenders
6 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 |
|---|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $0 | $-23,000 79c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-8,000 200c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-2,000 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-5,275 68c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $0 | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | n/a | 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 | 6 | $0 | n/a | 500 bp | Aug 7, 2031 | |
| Mar 31, 2026 | 6 | $0 | n/a | 500 bp | Aug 7, 2031 | |
| Dec 31, 2025 | 6 | $0 | n/a | 500 bp | Aug 7, 2031 | |
| Sep 30, 2025 | 6 | $0 | n/a | 500 bp | Aug 7, 2031 | |
| Jun 30, 2025 | 6 | $0 | n/a | 500 bp | Aug 7, 2031 | |
| Mar 31, 2025 | 6 | $4.4M | 100c | 500 bp | Aug 7, 2031 | |
| Dec 31, 2024 | 6 | $4.4M | 100c | 500 bp | Aug 7, 2031 | |
| Sep 30, 2024 | 4 | $300,837 | 100c | 500 bp | Aug 7, 2031 | |
| Jun 30, 2024 | 1 | $278,376 | 99c | 550 bp | May 11, 2028 | |
| Mar 31, 2024 | 2 | $278,376 | 98c | 550 bp | May 11, 2028 | |
| Dec 31, 2023 | 2 | $835,128 | 94c | 575 bp | May 11, 2028 | |
| Sep 30, 2023 | 2 | $159,072 | 89c | 550 bp | May 11, 2028 | |
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 2 | $318,144 | 84c | 550 bp | May 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $244M
- at least $234M
- at least $2.3M
- at least $1.8M
- unknown
How this facility is known
- Grain
- C••••• S•••••••• A••••••••• 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