DFX Intelligence
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Facility
I•••••• 3••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$-145,000
n/a on cost
Unfunded
$8.0M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 38 bp to 510 bp
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
13 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.3M | $-108,000 491c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $1.7M | $-17,000 | Sep 30, 2022 to Jun 30, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $1.2M | $-12,000 | Sep 30, 2022 to Jun 30, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $327,000 | $-8,000 400c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $0 | 38 bp | Jun 30, 2026 to Jun 30, 2026 |
| R••••• C•••••• C••• R••••• C•••••• P••••••• | held | Not disclosed | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | Not disclosed | Not disclosed | 500 bp | Dec 31, 2022 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 | 13 | $7.5M | n/a | 475 bp | Sep 30, 2028 | |
| Mar 31, 2026 | 12 | $7.5M | n/a | 475 bp | Sep 30, 2028 | |
| Dec 31, 2025 | 12 | $7.5M | n/a | 475 bp | Sep 30, 2028 | |
| Sep 30, 2025 | 12 | $9.9M | n/a | 475 bp | Sep 30, 2028 | |
| Jun 30, 2025 | 8 | $7.5M | n/a | 500 bp | Sep 30, 2028 | |
| Mar 31, 2025 | 8 | $7.6M | n/a | 475 bp | Sep 30, 2028 | |
| Dec 31, 2024 | 11 | $10.5M | 112c | 500 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 4 | $6.7M | n/a | 500 bp | Sep 30, 2028 | |
| Jun 30, 2024 | 4 | $2.9M | n/a | 550 bp | Nov 16, 2027 | |
| Mar 31, 2024 | 3 | $1.2M | n/a | 525 bp | Nov 16, 2027 | |
| Dec 31, 2023 | 3 | $2.9M | n/a | 525 bp | Nov 16, 2027 | |
| Sep 30, 2023 | 3 | $4.6M | n/a | 525 bp | Nov 16, 2027 | |
| Jun 30, 2023 | 3 | $2.9M | n/a | 525 bp | Nov 16, 2027 | |
| Mar 31, 2023 | 3 | $2.9M | n/a | 550 bp | Nov 16, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 550 bp | Nov 16, 2027 | |
| Sep 30, 2022 | 2 | $2.9M | n/a | Nov 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026
- Effective31 Dec 2024New lender joined a facility4 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024
- Effective30 Sep 2024Maturity extended (observed)$6.7M
Other pieces of this borrower's structure
- at least $113M
- at least $107M
- at least $10.9M
- unknown
- unknown
- $5.5M
- $0
How this facility is known
- Grain
- I•••••• 3••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported