DFX Intelligence
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Facility
H•••••••• V••••••••• P•••••••• L•• unsecured or subordinated delayed draw term loan
unsecured or subordinatedheld todayHealth Care Providers & Services
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$26.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
7.50%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Sep 10, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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•• | held · 2 pieces | $15.1M | $15.0M 99c | Dec 31, 2024 to Jun 30, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $11.4M | $11.3M 99c | Dec 31, 2024 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 | $26.6M | 99c | 7.00% | Sep 10, 2028 | |
| Mar 31, 2026 | 2 | $26.1M | 99c | 7.00% | Sep 10, 2028 | |
| Dec 31, 2025 | 2 | $25.7M | 100c | 7.00% | Sep 10, 2028 | |
| Sep 30, 2025 | 2 | $28.5M | 99c | 7.00% | Sep 10, 2028 | |
| Jun 30, 2025 | 2 | $28.0M | 99c | 7.00% | Sep 10, 2028 | |
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $24.0M | 100c | 7.00% | Dec 10, 2027 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $52.2M
- at least $31.5M
- at least $11.7M
- at least $3.4M
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024at least $27.0M
- revolverexited Dec 31, 2024at least $23.0M
- term loanexited Sep 30, 2022at least $906,000
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- H•••••••• V••••••••• P•••••••• L•• x unsecured or subordinated delayed draw 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