DFX Intelligence
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Facility
P••••••••• I••••••• B••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025Health Care Providers & Services
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2027
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 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 · 2 pieces | $4.4M | $4.4M 100c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $12.2M | $10.8M 100c | 600 bp | Dec 31, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $4.4M | $4.3M 99c | 600 bp | Sep 30, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $2.3M | $2.3M 100c | 600 bp | Dec 31, 2024 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.3M | 100c | 600 bp | Sep 1, 2027 | |
| Jun 30, 2025 | 2 | $2.3M | 98c | 600 bp | Sep 1, 2027 | |
| Mar 31, 2025 | 3 | $14.6M | 100c | 600 bp | Sep 1, 2027 | |
| Dec 31, 2024 | 4 | $19.0M | 100c | 600 bp | Sep 1, 2027 | |
| Sep 30, 2024 | 2 | $4.4M | 99c | 600 bp | ||
| Mar 31, 2024 | 2 | $14.8M | 100c | 600 bp | Jan 9, 2027 | |
| Dec 31, 2023 | 2 | $14.8M | 100c | 600 bp | Sep 1, 2027 | |
| Sep 30, 2023 | 2 | $14.9M | 100c | 600 bp | Sep 1, 2027 | |
| Jun 30, 2023 | 2 | $14.9M | 99c | 600 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 2 | $14.7M | 98c | 600 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 2 | $14.2M | 97c | 600 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$14.5M
- Effective30 Sep 2025$2.3M
- Effective30 Jun 2025
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$2.3M to $12.2M
- Effective30 Sep 2024$4.4M
Other pieces of this borrower's structure
- at least $25.8M
- at least $3.0M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- P••••••••• I••••••• B••••• I•• x otherderivedborrower 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