DFX Intelligence
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Facility
P•••••• H••••• H•••••• C••• first lien revolver
first lienheld todayH•••••care Providers and Services
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$-139,000
n/a on cost
Unfunded
$24.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 50 bp to 475 bp
PIK
none stated
Maturity
Nov 6, 2031
tagged by the filer
Lenders
9 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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 | $-13,000 54c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.0M | $-6,000 600c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $160,000 | $0 | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $19,000 | $0 | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-4,000 100c | 50 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Mar 31, 2026 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-129,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 |
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, 2026 | 9 | $1.2M | n/a | 475 bp | Nov 6, 2031 | |
| Mar 31, 2026 | 9 | $1.2M | n/a | 475 bp | Nov 6, 2031 | |
| Dec 31, 2025 | 8 | $1.2M | n/a | 450 bp | Nov 6, 2031 | |
| Sep 30, 2025 | 4 | $712,000 | n/a | 525 bp | Mar 1, 2030 | |
| Jun 30, 2025 | 5 | $2.1M | 114c | 525 bp | Mar 1, 2030 | |
| Mar 31, 2025 | 4 | $712,000 | n/a | 550 bp | Mar 1, 2030 | |
| Dec 31, 2024 | 5 | $712,000 | n/a | 550 bp | Mar 1, 2030 | |
| Sep 30, 2024 | 5 | $0 | n/a | 550 bp | Mar 1, 2030 | |
| Jun 30, 2024 | 5 | $0 | n/a | 550 bp | Mar 1, 2030 | |
| Mar 31, 2024 | 5 | $0 | n/a | 550 bp | Mar 1, 2030 | |
| Dec 31, 2023 | 5 | $0 | n/a | Apr 1, 2025 | ||
| Sep 30, 2023 | 1 | $0 | n/a | Apr 1, 2025 | ||
| Jun 30, 2023 | 1 | $0 | n/a | Apr 1, 2025 | ||
| Mar 31, 2023 | 1 | $0 | n/a | Apr 1, 2025 | ||
| Dec 31, 2022 | 1 | $0 | n/a | Apr 1, 2025 | ||
| Sep 30, 2022 | 1 | n/a | n/a | Apr 1, 2025 | ||
| Dec 31, 2021 | 1 | $12.0M | 100c | 325 bp | Jul 1, 2023 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) 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, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $358M
- at least $69.7M
- at least $2.0M
- second lien term loanexited Dec 31, 2023at least $67.1M
- delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Dec 31, 2025unknown
- $18.9M
How this facility is known
- Grain
- P•••••• H••••• H•••••• C••• x first lien revolverderivedborrower 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