DFX Intelligence
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Facility
A•••••• P•••••• I•• revolver
lien unstatedoff every schedule since Mar 31, 2026Health Care Providers & Services
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$-326,935
n/a on cost
Unfunded
$747,004
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
2.50%
paid in kind, the highest piece
Maturity
Jan 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited · 2 pieces | $1.5M | $-326,935 -22c | 600 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.5M | n/a | 600 bp | 2.50% | Jan 31, 2027 |
| Dec 31, 2025 | 1 | $1.5M | n/a | 600 bp | 2.50% | Jan 31, 2027 |
| Sep 30, 2025 | 1 | $1.5M | n/a | 600 bp | 2.50% | Jan 31, 2027 |
| Jun 30, 2025 | 1 | $1.5M | 19c | 600 bp | 2.50% | Jan 31, 2027 |
| Mar 31, 2025 | 1 | $1.5M | 40c | 600 bp | 2.50% | Jan 31, 2027 |
| Dec 31, 2024 | 1 | $1.5M | 50c | 850 bp | 4.50% | Jan 31, 2027 |
| Sep 30, 2024 | 1 | $1.5M | 53c | 850 bp | 1.50% | Jan 31, 2027 |
| Jun 30, 2024 | 1 | $1.5M | 61c | 750 bp | 1.50% | Jan 31, 2027 |
| Mar 31, 2024 | 1 | $1.5M | 73c | 750 bp | 1.50% | Jan 31, 2027 |
| Dec 31, 2023 | 1 | $1.5M | 75c | 750 bp | 1.50% | Jan 31, 2027 |
| Sep 30, 2023 | 1 | $1.2M | 75c | 750 bp | 1.50% | Jan 31, 2027 |
| Jun 30, 2023 | 1 | $1.0M | 88c | 600 bp | Jan 31, 2027 | |
| Dec 31, 2022 | 1 | $1.4M | 97c | 600 bp | Jan 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $12.7M
- at least $1.6M
- at least $359,000
- $911,957
- $22.1M
How this facility is known
- Grain
- A•••••• P•••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported