DFX Intelligence
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Facility
A•• S••• R••••••••• L•••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Health Care Providers & Services
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost
Unfunded
$5.4M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $4.2M | $4.2M 100c | 550 bp | Dec 31, 2024 to Mar 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Mar 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | Not disclosed | Not disclosed | Jun 30, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $4.2M | 100c | 550 bp | May 1, 2030 | |
| Dec 31, 2024 | 3 | $4.2M | 100c | 550 bp | May 1, 2030 | |
| Sep 30, 2024 | 2 | Not disclosed | 102c | |||
| Jun 30, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $12.0M
- at least $6.7M
- at least $848,000
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- A•• S••• R••••••••• L•••••• L•• 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