DFX Intelligence
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Facility
R•• H•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025Healthcare & Pharmaceuticals
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $10.0M | $9.9M 98c | 450 bp | Dec 31, 2021 to Sep 30, 2023 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $9.8M | $9.4M 95c | 450 bp | Dec 31, 2022 to Dec 31, 2022 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $9.8M | $9.8M 100c | 450 bp | Dec 31, 2023 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 | $9.8M | 100c | 450 bp | Dec 20, 2027 | |
| Jun 30, 2025 | 1 | $9.8M | 100c | 450 bp | Dec 20, 2027 | |
| Mar 31, 2025 | 1 | $9.9M | 100c | 450 bp | Dec 20, 2027 | |
| Dec 31, 2024 | 1 | $9.9M | 99c | 450 bp | Dec 20, 2027 | |
| Sep 30, 2024 | 1 | $9.9M | 100c | 450 bp | Dec 20, 2027 | |
| Jun 30, 2024 | 1 | $9.9M | 100c | 450 bp | Dec 20, 2027 | |
| Mar 31, 2024 | 1 | $10.0M | 100c | 450 bp | Dec 20, 2027 | |
| Dec 31, 2023 | 1 | $10.0M | 99c | 450 bp | Dec 20, 2027 | |
| Sep 30, 2023 | 1 | $10.0M | 98c | 450 bp | Dec 20, 2027 | |
| Jun 30, 2023 | 1 | $10.1M | 96c | 450 bp | Dec 20, 2027 | |
| Mar 31, 2023 | 1 | $10.1M | 97c | 450 bp | Dec 17, 2027 | |
| Dec 31, 2022 | 2 | $30.1M | 94c | 450 bp | Dec 20, 2027 | |
| Dec 31, 2021 | 1 | $10.2M | 100c | 450 bp | Dec 20, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$9.8M
- Effective31 Dec 2023$9.8M
Other pieces of this borrower's structure
- at least $20.0M
How this facility is known
- Grain
- R•• H•••••••• I•• x otherderivedborrower 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