DFX Intelligence
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Facility
C••••• S•••••••• A••••••••• I•• revolver
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$-30,000
n/a on cost
Unfunded
$4.4M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 7, 2031
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $1.2M | $-15,000 167c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $1.1M | $-15,000 188c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | Not disclosed | Not disclosed | Mar 31, 2026 to Jun 30, 2026 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 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 | 5 | $2.3M | n/a | 500 bp | Aug 7, 2031 | |
| Mar 31, 2026 | 5 | $2.3M | n/a | 500 bp | Aug 7, 2031 | |
| Dec 31, 2025 | 4 | $2.3M | n/a | 500 bp | Aug 7, 2031 | |
| Sep 30, 2025 | 3 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 5 | $2.3M | 100c | 500 bp | Aug 7, 2031 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
- Effective31 Dec 2024New lender joined a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end
Other pieces of this borrower's structure
- at least $244M
- at least $234M
- at least $1.8M
- at least $0
- unknown
How this facility is known
- Grain
- C••••• S•••••••• A••••••••• I•• x 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