DFX Intelligence
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Facility
P••••• C••• C••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025Health C••• Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-3.2M
n/a on cost
Unfunded
$72.4M
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.75%
PIK
none stated
Maturity
Nov 15, 2030
tagged by the filer
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-33,000 220c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $-166,000 | Dec 31, 2022 to Dec 31, 2024 | |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited · 2 pieces | $0 | $-364,000 1655c | 600 bp | Dec 31, 2023 to Sep 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | $-666,000 | Dec 31, 2022 to Sep 30, 2025 | |
| M•• I••••••••• C•••• | exited · 3 pieces | n/a | $-451,000 1367c | 600 bp | Dec 31, 2023 to Sep 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 | |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited · 2 pieces | n/a | $-158,000 1756c | 600 bp | Dec 31, 2023 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | n/a | $-333,000 | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $-1.1M | Dec 31, 2022 to Sep 30, 2025 | |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | exited · 2 pieces | n/a | $-127,000 1058c | 600 bp | Dec 31, 2024 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 | 9 | $0 | n/a | 600 bp | Nov 15, 2030 | |
| Jun 30, 2025 | 9 | n/a | n/a | 600 bp | Nov 15, 2030 | |
| Mar 31, 2025 | 9 | n/a | n/a | 600 bp | Nov 15, 2030 | |
| Dec 31, 2024 | 11 | $0 | n/a | 600 bp | Nov 15, 2030 | |
| Sep 30, 2024 | 11 | $0 | n/a | 600 bp | Nov 15, 2030 | |
| Jun 30, 2024 | 11 | $0 | n/a | 600 bp | Nov 15, 2030 | |
| Mar 31, 2024 | 11 | $0 | n/a | 600 bp | Nov 15, 2030 | |
| Dec 31, 2023 | 11 | $0 | n/a | 600 bp | Nov 15, 2030 | |
| Dec 31, 2022 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.1B
- at least $39.1M
- unknown
- unknown
- second lien term loanexited Sep 30, 2024at least $17.0M
- delayed draw term loanexited Mar 31, 2026unknown
- $18.9M
How this facility is known
- Grain
- P••••• C••• C••••••• L•• x first lien delayed draw term loanderivedborrower 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