DFX Intelligence
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Facility
B••••• H••••• C•• I•• revolver
lien unstatedoff every schedule since Sep 30, 2025H•••••care Equipment & Supplies Rate 4.88%
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$159M
101c on cost
Unfunded
$78.8M
pieces' unfunded commitments
Pricing
S+670 bp
floor 1.00%
PIK
none stated
Maturity
Jan 1, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2023 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• K•• C•••••• C••• F••••• A••••••• L•• | exited · 3 pieces | $120M | $121M 101c | 670 bp | Jun 30, 2023 to Sep 30, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited · 3 pieces | $37.5M | $37.9M 102c | 670 bp | Jun 30, 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 | 2 | $158M | 101c | 670 bp | Jan 1, 2028 | |
| Jun 30, 2025 | 2 | $158M | 101c | 670 bp | Jan 1, 2028 | |
| Mar 31, 2025 | 2 | $158M | 100c | 670 bp | Jan 1, 2028 | |
| Dec 31, 2024 | 2 | $315M | 100c | 665 bp | Jan 28, 2028 | |
| Sep 30, 2024 | 2 | $158M | 100c | 665 bp | Jan 28, 2028 | |
| Jun 30, 2024 | 2 | $158M | 100c | 665 bp | Jan 28, 2028 | |
| Mar 31, 2024 | 2 | $158M | 100c | 665 bp | Jan 28, 2028 | |
| Dec 31, 2023 | 2 | $278M | 100c | 665 bp | Jan 28, 2028 | |
| Sep 30, 2023 | 2 | $158M | 100c | 665 bp | Jan 28, 2028 | |
| Jun 30, 2023 | 2 | $128M | 100c | 665 bp | Jan 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$158M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- B••••• H••••• C•• I•• x 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