DFX Intelligence
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Facility
E•••• P•••••••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $788,000
sum of BDC pieces, a lower bound
Fair value
$786,000
102c on cost
Unfunded
$259,000
pieces' unfunded commitments
Pricing
SOFR+438 bp
floor 1.00%
PIK
0.38%
paid in kind, the highest piece
Maturity
May 23, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held · 2 pieces | $788,000 | $786,000 102c | 438 bp | Jun 30, 2025 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 | $788,000 | 102c | 438 bp | 0.38% | May 23, 2030 |
| Mar 31, 2026 | 1 | $725,000 | 102c | 438 bp | 0.38% | May 23, 2030 |
| Dec 31, 2025 | 1 | $725,000 | 102c | 438 bp | 0.38% | May 23, 2030 |
| Sep 30, 2025 | 1 | $516,000 | 100c | 438 bp | 0.38% | May 23, 2030 |
| Jun 30, 2025 | 1 | $516,000 | 100c | 400 bp | May 23, 2030 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $85.1M
- second lien term loanexited Sep 30, 2025at least $75.5M
How this facility is known
- Grain
- E•••• P•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported