DFX Intelligence
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Facility
U••• M••••••••• L•• first lien revolver
first lienheld todayHealthcare Providers and Services
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$430,000
101c on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 400 bp to 500 bp
PIK
none stated
Maturity
Sep 8, 2031
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.2M | $288,000 97c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $549,000 | $72,000 97c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $55,000 | $55,000 108c | 400 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $15,000 | $15,000 107c | 400 bp | Sep 30, 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 | 4 | $2.8M | 101c | 400 bp | Sep 8, 2031 | |
| Mar 31, 2026 | 4 | $2.9M | 101c | 400 bp | Sep 8, 2031 | |
| Dec 31, 2025 | 4 | $2.8M | 101c | 500 bp | Sep 8, 2031 | |
| Sep 30, 2025 | 4 | $2.7M | n/a | 500 bp | Sep 8, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$2.9M
Other pieces of this borrower's structure
- at least $31.4M
- at least $2.2M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- $121,000
How this facility is known
- Grain
- U••• M••••••••• 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