DFX Intelligence
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Facility
X••••••• I•• equity
equityheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$234,000
117c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 1999
written in the identifier
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | n/a | $3.1M 294c | Dec 31, 2021 to Sep 30, 2025 | |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held · 2 pieces | n/a | $117,000 117c | Dec 31, 2025 to Jun 30, 2026 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held · 2 pieces | n/a | $117,000 117c | Dec 31, 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 | 2 | n/a | 117c | Dec 31, 1999 | ||
| Mar 31, 2026 | 2 | n/a | 104c | |||
| Dec 31, 2025 | 2 | n/a | 100c | |||
| Sep 30, 2025 | 1 | n/a | 294c | |||
| Jun 30, 2025 | 1 | n/a | 182c | |||
| Mar 31, 2025 | 1 | $442,133 | 141c | |||
| Dec 31, 2024 | 1 | n/a | 118c | |||
| Sep 30, 2024 | 1 | n/a | 112c | |||
| Jun 30, 2024 | 1 | n/a | 118c | |||
| Mar 31, 2024 | 1 | $442,133 | 101c | |||
| Dec 31, 2023 | 1 | n/a | 97c | |||
| Jun 30, 2023 | 1 | n/a | 88c | |||
| Mar 31, 2023 | 1 | n/a | 90c | |||
| Dec 31, 2022 | 1 | n/a | 80c | |||
| Sep 30, 2022 | 1 | $442,133 | n/a | |||
| Dec 31, 2021 | 1 | n/a | 99c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- term loanexited Sep 30, 2025at least $12.3M
- delayed draw term loanexited Sep 30, 2025at least $2.2M
- revolverexited Sep 30, 2025at least $125,000
How this facility is known
- Grain
- X••••••• I•• x equityderivedborrower 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