DFX Intelligence
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Facility
C••• H••••• H••••••• C••• first lien delayed draw term loan
first lienheld todayH••••• Care Providers & Services
Principal held
at least $233,000
sum of BDC pieces, a lower bound
Fair value
$205,000
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jun 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $233,000 | $205,000 88c | 575 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 | $233,000 | 88c | 575 bp | Jun 15, 2027 | |
| Mar 31, 2026 | 1 | $234,000 | 88c | 575 bp | Jun 15, 2027 | |
| Dec 31, 2025 | 1 | $234,000 | 94c | 575 bp | Jun 15, 2027 | |
| Sep 30, 2025 | 1 | $235,000 | 93c | 575 bp | Jun 15, 2027 | |
| Jun 30, 2025 | 1 | $235,000 | 93c | 575 bp | Jun 15, 2027 | |
| Mar 31, 2025 | 1 | $236,000 | 94c | 575 bp | Jun 15, 2027 | |
| Dec 31, 2024 | 1 | $472,000 | 93c | 575 bp | Jun 15, 2027 | |
| Sep 30, 2024 | 1 | $236,658 | 92c | 575 bp | Jun 15, 2027 | |
| Jun 30, 2024 | 1 | $237,150 | 88c | 575 bp | Jun 15, 2027 | |
| Mar 31, 2024 | 1 | $237,641 | 88c | 575 bp | Jun 15, 2027 | |
| Dec 31, 2023 | 1 | $238,000 | 86c | 575 bp | Jun 15, 2027 | |
| Sep 30, 2023 | 1 | $238,625 | 86c | 575 bp | Jun 15, 2027 | |
| Jun 30, 2023 | 1 | $239,116 | 86c | 575 bp | Jun 15, 2027 | |
| Mar 31, 2023 | 1 | $239,608 | 99c | 575 bp | Jun 15, 2027 | |
| Dec 31, 2022 | 1 | $240,099 | n/a | 575 bp | Jun 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 15, 2027••• Locked
- Maturity approaching Jun 15, 2027••• Locked
- Maturity approaching Jun 15, 2027••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $58.8M
How this facility is known
- Grain
- C••• H••••• H••••••• C••• x first lien 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