DFX Intelligence
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Facility
I••••••••• M••••••••• S•••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025Health Care Providers & Services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
floor 1.00%
PIK
none stated
Maturity
Feb 20, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Nov 17, 2021 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | $5.0M | $5.0M 100c | 900 bp | Nov 17, 2021 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 | 1 | $5.0M | 100c | 900 bp | Feb 20, 2026 | |
| Sep 30, 2025 | 1 | $5.0M | 100c | 900 bp | Feb 20, 2026 | |
| Jun 30, 2025 | 1 | $10.0M | 100c | 900 bp | Feb 23, 2026 | |
| Mar 31, 2025 | 1 | $5.0M | 100c | 900 bp | Feb 23, 2026 | |
| Dec 31, 2024 | 1 | $5.0M | 100c | 900 bp | Feb 22, 2025 | |
| Sep 30, 2024 | 1 | $5.0M | 100c | 900 bp | Feb 22, 2025 | |
| Jun 30, 2024 | 1 | $5.0M | 97c | 900 bp | Feb 22, 2025 | |
| Mar 31, 2024 | 1 | $5.0M | 98c | 900 bp | Feb 22, 2025 | |
| Dec 31, 2023 | 1 | $5.0M | 99c | 900 bp | Feb 22, 2025 | |
| Jun 30, 2023 | 1 | $5.0M | 100c | 900 bp | Feb 22, 2025 | |
| Mar 31, 2023 | 1 | $5.0M | 100c | 900 bp | Feb 22, 2025 | |
| Dec 31, 2022 | 1 | $5.0M | 100c | 900 bp | Feb 22, 2025 | |
| Sep 30, 2022 | 1 | $5.0M | 98c | 900 bp | Feb 22, 2025 | |
| Jun 30, 2022 | 1 | $5.0M | 99c | 900 bp | Feb 22, 2025 | |
| Nov 17, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$5.0M
- Effective31 Mar 2025Maturity extended (observed)$5.0M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $63.5M
How this facility is known
- Grain
- I••••••••• M••••••••• S•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported