DFX Intelligence
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Facility
T••• S••••• T• I••••••••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-33,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
May 4, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | Not disclosed | $-5,000 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | Not disclosed | $-14,000 74c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | Not disclosed | $-14,000 88c | 475 bp | Jun 30, 2023 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 | 3 | Not disclosed | n/a | 475 bp | May 4, 2029 | |
| Mar 31, 2026 | 3 | Not disclosed | n/a | 475 bp | May 4, 2029 | |
| Dec 31, 2025 | 3 | Not disclosed | n/a | 475 bp | May 4, 2029 | |
| Sep 30, 2025 | 2 | Not disclosed | n/a | 500 bp | May 4, 2029 | |
| Jun 30, 2025 | 2 | Not disclosed | n/a | 500 bp | May 4, 2029 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | 560 bp | May 4, 2029 | |
| Dec 31, 2024 | 2 | $0 | n/a | 560 bp | May 4, 2029 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | 560 bp | May 4, 2029 | |
| Jun 30, 2024 | 2 | $0 | n/a | 560 bp | May 4, 2029 | |
| Mar 31, 2024 | 2 | $924,000 | n/a | 660 bp | May 4, 2029 | |
| Dec 31, 2023 | 2 | $924,000 | n/a | 660 bp | May 4, 2029 | |
| Sep 30, 2023 | 2 | $185,000 | n/a | 660 bp | May 4, 2029 | |
| Jun 30, 2023 | 2 | $924,000 | n/a | 650 bp | May 4, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $38.0M
- at least $20.3M
- otherexited Mar 31, 2025$15.6M
How this facility is known
- Grain
- T••• S••••• T• I••••••••• 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