DFX Intelligence
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Facility
V•••• C••• B••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Health C••• Equipment & Servicessponsor 5•• C•••••• P••••••• carried
Principal held
at least $50.7M
sum of BDC pieces, a lower bound
Fair value
$50.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
12 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•• | dormant | $905,000 | $897,000 100c | 525 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $64.2M | $63.2M 100c | 575 bp | Sep 30, 2023 to Jun 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $21.2M | $21.1M 100c | 450 bp | Sep 30, 2024 to Sep 30, 2025 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited | $7.2M | $7.2M 101c | 450 bp | Sep 30, 2024 to Sep 30, 2025 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $6.6M | $6.6M 101c | 450 bp | Sep 30, 2024 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $5.3M | $5.3M 100c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | exited | $3.3M | $3.3M 101c | 450 bp | Mar 31, 2025 to Sep 30, 2025 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited | $2.8M | $2.8M 101c | 450 bp | Sep 30, 2024 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.2M | $2.2M 101c | 450 bp | Sep 30, 2024 to Sep 30, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $2.2M | $2.2M 101c | 450 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 | 8 | $50.7M | 100c | 450 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 8 | $50.7M | 100c | 450 bp | Jul 31, 2031 | |
| Mar 31, 2025 | 8 | $50.7M | 100c | 450 bp | Jul 31, 2031 | |
| Dec 31, 2024 | 7 | $54.0M | 100c | 450 bp | Jul 31, 2031 | |
| Sep 30, 2024 | 6 | $42.1M | 100c | 475 bp | Jul 30, 2031 | |
| Jun 30, 2024 | 1 | $64.2M | 100c | 575 bp | Mar 20, 2030 | |
| Mar 31, 2024 | 1 | $101M | 100c | 575 bp | Mar 20, 2030 | |
| Dec 31, 2023 | 2 | $6.4M | 100c | 525 bp | Oct 19, 2025 | |
| Sep 30, 2023 | 2 | $6.8M | 99c | 525 bp | Oct 19, 2025 | |
| Jun 30, 2023 | 1 | $6.9M | 99c | 525 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 2 | $7.8M | 99c | 525 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 2 | $7.8M | 100c | 525 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $207M
- first lien revolverexited Sep 30, 2025at least $107M
- revolverexited Dec 31, 2024unknown
- $185,000
How this facility is known
- Grain
- V•••• C••• B••••• L•• x first lien term loanderivedborrower 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported