DFX Intelligence
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Facility
M••••••• P•••••• I•• other
lien unstatedheld todayHealthcare, Education and Childcaresponsor B••••• F••• M••••••••• L•• carried
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 27, 2031
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Mar 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $36.8M | $27.7M 100c | 475 bp | Jun 30, 2025 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $9.2M | $7.0M 100c | 475 bp | Jun 30, 2025 to Mar 31, 2026 |
| G•••••••• I••••••••• C••••••••• G•••••••• M••••••••• C••••••••• | exited | $3.2M | $0 | 400 bp | Mar 31, 2022 to Mar 31, 2023 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $6.9M | $6.3M 100c | 475 bp | Mar 31, 2026 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 | $6.9M | 100c | 475 bp | Jun 27, 2031 | |
| Mar 31, 2026 | 3 | $53.5M | 100c | 475 bp | Jun 27, 2031 | |
| Dec 31, 2025 | 2 | $55.3M | 100c | 475 bp | Jun 27, 2031 | |
| Sep 30, 2025 | 2 | $46.2M | 100c | 475 bp | Jun 27, 2031 | |
| Jun 30, 2025 | 2 | $46.3M | 100c | 475 bp | Jun 27, 2031 | |
| Mar 31, 2023 | 1 | $3.2M | 0c | 400 bp | ||
| Dec 31, 2022 | 1 | $3.2M | 0c | 400 bp | ||
| Sep 30, 2022 | 1 | $11.7M | 0c | 400 bp | ||
| Mar 31, 2022 | 1 | $15.9M | 32c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $95.4M
- at least $5.5M
- at least $0
- unknown
- term loanexited Dec 31, 2023at least $3.2M
- delayed draw term loanexited Mar 31, 2026unknown
- equityexited Dec 31, 2023$0
- preferred equityexited Dec 31, 2023$0
How this facility is known
- Grain
- M••••••• P•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported