DFX Intelligence
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Facility
V•••• B••••• I•• first lien revolver
first lienoff every schedule since Sep 30, 2025Healthcare & Pharmaceuticals
Principal held
at least $863,931
sum of BDC pieces, a lower bound
Fair value
$769,727
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2025 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•••• C••••• B•• I••• | exited | $863,931 | $769,727 91c | 650 bp | Sep 30, 2025 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 | 1 | $863,931 | 91c | 650 bp | Dec 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$864K
Other pieces of this borrower's structure
- at least $4.9M
- unknown
- revolverexited Sep 30, 2025at least $1.8M
- $2.0M
- $998,244
How this facility is known
- Grain
- V•••• B••••• I•• 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