DFX Intelligence
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Facility
D••••••• D••••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025Health Care Servicessponsor R•••••••• P•••••••• L•• carried
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 28, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $0 | $0 | 500 bp | Sep 30, 2021 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 | $0 | n/a | 500 bp | Aug 28, 2025 | |
| Jun 30, 2025 | 1 | $0 | n/a | 500 bp | Aug 28, 2025 | |
| Mar 31, 2025 | 1 | $0 | n/a | 500 bp | Aug 28, 2025 | |
| Dec 31, 2024 | 1 | $5.6M | 28c | 500 bp | Aug 28, 2025 | |
| Sep 30, 2024 | 1 | $11.1M | 82c | 500 bp | Aug 28, 2025 | |
| Jun 30, 2024 | 1 | $5.6M | 94c | 500 bp | Aug 28, 2025 | |
| Mar 31, 2024 | 1 | $5.6M | 94c | 500 bp | Aug 28, 2025 | |
| Dec 31, 2023 | 1 | $5.6M | 100c | 500 bp | Aug 28, 2025 | |
| Sep 30, 2023 | 1 | $5.6M | 100c | 500 bp | Aug 28, 2025 | |
| Jun 30, 2023 | 1 | $3.5M | 100c | 500 bp | Aug 28, 2025 | |
| Mar 31, 2023 | 1 | $1.7M | 100c | 500 bp | Feb 28, 2024 | |
| Dec 31, 2022 | 1 | $0 | n/a | 500 bp | Feb 28, 2024 | |
| Sep 30, 2022 | 1 | $0 | n/a | 500 bp | Feb 28, 2024 | |
| Jun 30, 2022 | 1 | $0 | n/a | 500 bp | Feb 28, 2024 | |
| Mar 31, 2022 | 1 | n/a | n/a | Feb 28, 2024 | ||
| Dec 31, 2021 | 1 | n/a | n/a | |||
| Sep 30, 2021 | 1 | n/a | n/a | Feb 28, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $0
- $1.2M
- $0
How this facility is known
- Grain
- D••••••• D••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported