DFX Intelligence
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Facility
A••••••• P••••••• M••••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2025Healthcare, Education and Childcaresponsor A•• Q• A••••••• L•• carried
Principal held
at least $23.1M
sum of BDC pieces, a lower bound
Fair value
$22.6M
98c on cost
Unfunded
$8.4M
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.80%
PIK
none stated
Maturity
Feb 25, 2028
html_schedule
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $193M | $193M 102c | 550 bp | Sep 30, 2022 to Dec 31, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $9.2M | $9.0M 97c | 550 bp | Mar 31, 2024 to Dec 31, 2025 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited | $6.5M | $6.4M 98c | 550 bp | Mar 31, 2024 to Dec 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $5.6M | $5.6M 102c | 550 bp | Sep 30, 2022 to Dec 31, 2023 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | exited · 2 pieces | $4.1M | $4.0M | 550 bp | Jun 30, 2024 to Dec 31, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited | $3.3M | $3.2M 98c | 550 bp | Mar 31, 2024 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2025 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 5 | $23.1M | 98c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2025 | 5 | $23.2M | 98c | 550 bp | Feb 25, 2028 | |
| Jun 30, 2025 | 5 | $23.2M | 99c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2025 | 7 | $23.3M | 100c | 530 bp | Feb 25, 2028 | |
| Dec 31, 2024 | 7 | $51.9M | 100c | 525 bp | Feb 25, 2028 | |
| Sep 30, 2024 | 7 | $23.4M | 100c | 525 bp | Feb 25, 2028 | |
| Jun 30, 2024 | 7 | $23.5M | 100c | 525 bp | Feb 25, 2028 | |
| Mar 31, 2024 | 6 | $19.4M | 100c | 525 bp | Feb 25, 2028 | |
| Dec 31, 2023 | 5 | $198M | 102c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2023 | 3 | $133M | 99c | 550 bp | Feb 25, 2028 | |
| Jun 30, 2023 | 3 | $130M | 98c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2023 | 3 | $24.7M | 96c | 550 bp | Feb 25, 2028 | |
| Dec 31, 2022 | 3 | $120M | 98c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2022 | 2 | $35.5M | 96c | 550 bp | Feb 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $130M
- at least $107M
- at least $47.2M
- delayed draw term loanexited Sep 30, 2023unknown
- $0
- preferred equityexited Dec 31, 2025$12.6M
How this facility is known
- Grain
- A••••••• P••••••• M••••••••• I•• x otherderivedborrower 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