DFX Intelligence
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Facility
M•••• N••••••• P••••••• S•••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025Health Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-11,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+610 bp
floor 1.00%
PIK
none stated
Maturity
Mar 1, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | exited | $84,000 | $-1,000 100c | 525 bp | Dec 31, 2022 to Dec 31, 2022 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | $-11,000 42c | 610 bp | Dec 31, 2022 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 | 1 | Not disclosed | n/a | 610 bp | Mar 1, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 610 bp | Mar 1, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 700 bp | Mar 1, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 700 bp | Mar 1, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 700 bp | Mar 1, 2029 | |
| Mar 31, 2024 | 1 | $1.5M | n/a | 700 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 1 | $1.5M | n/a | 700 bp | Mar 1, 2029 | |
| Sep 30, 2023 | 1 | $1.5M | n/a | 700 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 1 | $1.5M | 100c | 700 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 1 | $1.5M | n/a | 675 bp | Mar 1, 2029 | |
| Dec 31, 2022 | 2 | $3.2M | n/a | 525 bp | Dec 6, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective30 Jun 2025Spread changed (observed)
- Effective31 Mar 2023Spread changed (observed)$1.5M
- Effective31 Mar 2023Maturity extended (observed)$1.5M
Other pieces of this borrower's structure
- at least $7.8M
- preferred equityexited Jun 30, 2025$73,000
- otherexited Mar 31, 2025$23.0M
How this facility is known
- Grain
- M•••• N••••••• P••••••• S•••••••• L•• 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