DFX Intelligence
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Facility
V••••••• B•••• H•••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Health Care Providers & Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$201,000
3c on cost
Unfunded
$25,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $3.6M | $4.7M 100c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | exited | $19B | $0 | Mar 31, 2024 to Jun 30, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $77,000 3c | Dec 31, 2022 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $124,000 3c | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | Not disclosed | 3c | 6.00% | ||
| Mar 31, 2025 | 3 | $28.1M | 84c | 700 bp | 6.00% | |
| Dec 31, 2024 | 3 | Not disclosed | 51c | 6.00% | ||
| Sep 30, 2024 | 3 | $16.6M | 90c | 700 bp | 6.00% | |
| Jun 30, 2024 | 3 | $19B | 98c | 6.00% | ||
| Mar 31, 2024 | 5 | $19B | 100c | 700 bp | 6.00% | Mar 18, 2027 |
| Dec 31, 2023 | 2 | $12.3M | 84c | 900 bp | 2.00% | Mar 18, 2027 |
| Sep 30, 2023 | 2 | $12.3M | 85c | 700 bp | Mar 18, 2027 | |
| Jun 30, 2023 | 2 | $12.4M | 95c | 700 bp | Mar 18, 2027 | |
| Mar 31, 2023 | 4 | $12.3M | 97c | 700 bp | Mar 18, 2027 | |
| Dec 31, 2022 | 4 | $39.0M | 95c | 700 bp | Mar 18, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$17.7M
- Effective30 Jun 2025Facility left every BDC schedule
- Effective31 Mar 2024$19.1B
Other pieces of this borrower's structure
- at least $97.4M
- at least $2.6M
- delayed draw term loanexited Dec 31, 2024at least $10.6M
- $0
How this facility is known
- Grain
- V••••••• B•••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Q••••••• C•••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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