DFX Intelligence
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Facility
S••• A••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025Healthcare Providers and Services
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$19.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 to Sep 30, 2025
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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $17.5M | $17.5M 100c | 525 bp | Mar 31, 2024 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.3M | $2.3M 100c | 525 bp | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $19.8M | 100c | 525 bp | Oct 30, 2026 | |
| Jun 30, 2025 | 2 | $19.9M | 100c | 525 bp | Oct 30, 2026 | |
| Mar 31, 2025 | 2 | $19.9M | 100c | 525 bp | Oct 30, 2026 | |
| Dec 31, 2024 | 2 | $20.0M | 100c | 525 bp | Oct 30, 2026 | |
| Sep 30, 2024 | 1 | $17.7M | 100c | 525 bp | Oct 30, 2026 | |
| Jun 30, 2024 | 1 | $2.5M | 100c | 600 bp | Oct 30, 2026 | |
| Mar 31, 2024 | 1 | $2.5M | 100c | 600 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$19.8M
- Effective30 Sep 2024Spread changed (observed)$17.7M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $1.7M
- first lien delayed draw term loanexited Sep 30, 2025at least $271,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- S••• A••••••••• I•• x first lien 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