DFX Intelligence
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Facility
A•••••••• H•••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2025Healthcare Providers and Services
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$3.6M
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Feb 15, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $4.9M | $4.1M 84c | 425 bp | Dec 31, 2022 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.8M | $3.6M 74c | 425 bp | Dec 31, 2023 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 | $4.8M | 74c | 425 bp | Feb 15, 2029 | |
| Sep 30, 2025 | 1 | $4.8M | 74c | 425 bp | Feb 15, 2029 | |
| Jun 30, 2025 | 1 | $4.8M | 68c | 425 bp | Feb 15, 2029 | |
| Mar 31, 2025 | 1 | $4.9M | 78c | 425 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 1 | $9.8M | 77c | 425 bp | Feb 15, 2029 | |
| Sep 30, 2024 | 1 | $4.9M | 77c | 425 bp | Feb 15, 2029 | |
| Jun 30, 2024 | 1 | $4.9M | 83c | 425 bp | Feb 15, 2029 | |
| Mar 31, 2024 | 1 | $4.9M | 74c | 425 bp | Feb 15, 2029 | |
| Dec 31, 2023 | 1 | $4.9M | 84c | 425 bp | Feb 15, 2029 | |
| Sep 30, 2023 | 1 | $4.9M | 84c | 425 bp | Feb 15, 2029 | |
| Jun 30, 2023 | 1 | $5.0M | 81c | 425 bp | Feb 15, 2029 | |
| Mar 31, 2023 | 1 | $5.0M | 73c | 425 bp | Feb 15, 2029 | |
| Dec 31, 2022 | 1 | $9.9M | 81c | 425 bp | Feb 15, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$4.8M
- Effective31 Dec 2025$4.8M
- Effective31 Dec 2023$4.8M
Other pieces of this borrower's structure
- at least $7.0M
- $0
How this facility is known
- Grain
- A•••••••• H•••••••• L•• 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