DFX Intelligence
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Facility
E••••••• E•• C••• H••••• L•• other
lien unstatedheld todayHealth C••• Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.9M
100c on cost
Unfunded
$7,000
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2029
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Sep 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $14.0M | $13.7M 100c | 550 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $9.7M | $9.6M 99c | 550 bp | Dec 31, 2024 to Sep 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | Not disclosed | $9.9M 100c | 575 bp | Sep 30, 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 | 3 | Not disclosed | 100c | 575 bp | Oct 31, 2029 | |
| Mar 31, 2026 | 3 | Not disclosed | 100c | 550 bp | Oct 31, 2029 | |
| Dec 31, 2025 | 3 | Not disclosed | 100c | 550 bp | Oct 31, 2029 | |
| Sep 30, 2025 | 5 | $23.7M | 100c | 550 bp | Oct 31, 2029 | |
| Jun 30, 2025 | 5 | $23.8M | 100c | 550 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 5 | $23.8M | 100c | 550 bp | Oct 31, 2029 | |
| Dec 31, 2024 | 5 | $23.9M | 100c | 550 bp | Oct 31, 2029 | |
| Sep 30, 2024 | 3 | Not disclosed | 102c | 550 bp | ||
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$9.7M to $14.0M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$9.7M to $14.0M
- Effective30 Sep 2024
Other pieces of this borrower's structure
- at least $53.9M
- at least $12.0M
- delayed draw term loanexited Dec 31, 2024unknown
- $2.7M
How this facility is known
- Grain
- E••••••• E•• C••• H••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported