DFX Intelligence
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Facility
U• F•••••••• E••••••••• L•• other
lien unstatedheld todayHealth Care Providers & Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 31, 2029
tagged by the filer
Lenders
1 holding
4 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $13.5M | $13.4M 102c | Jun 30, 2023 to Sep 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $3.8M | $3.8M 101c | 350 bp | Dec 31, 2025 to Dec 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | Not disclosed | $11.4M 101c | Sep 30, 2023 to Sep 30, 2024 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | Not disclosed | $6.2M 100c | Sep 30, 2023 to Sep 30, 2024 | |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | Not disclosed | $9.9M 101c | 500 bp | Dec 31, 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 | 1 | Not disclosed | 101c | 500 bp | Jan 31, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | 101c | 500 bp | Jan 31, 2029 | |
| Dec 31, 2025 | 2 | $3.8M | 102c | 500 bp | Dec 30, 2032 | |
| Sep 30, 2025 | 1 | Not disclosed | 102c | 650 bp | Jan 31, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | 102c | 650 bp | Jan 31, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | 102c | 650 bp | Jan 31, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | 102c | 650 bp | Jan 31, 2029 | |
| Sep 30, 2024 | 4 | $13.5M | 101c | 650 bp | 9.75% | Jun 21, 2028 |
| Jun 30, 2024 | 4 | $12.8M | 101c | 650 bp | 13.75% | Jun 21, 2028 |
| Mar 31, 2024 | 4 | $12.8M | 101c | 650 bp | 13.75% | Jun 21, 2028 |
| Dec 31, 2023 | 4 | $12.4M | 101c | 650 bp | 13.75% | Jun 21, 2028 |
| Sep 30, 2023 | 3 | $12.0M | 100c | 13.75% | Jun 21, 2028 | |
| Jun 30, 2023 | 1 | $11.6M | 100c | 13.75% | Jun 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$3.8M
- Effective31 Dec 2025$4.2M
- Effective30 Sep 2024Lender left a facility3 eventsM••••• F•••••••• I••••••••• C•••: lender left a facility, 3 lenders, at the 30 Sep 2024 quarter end$13.5M
- Effective31 Dec 2023
- Effective30 Sep 2023New lender joined a facility2 eventsA••••• D••• S•••••••• B••: new lender joined a facility, 2 lenders, at the 30 Sep 2023 quarter end
Other pieces of this borrower's structure
- at least $71.5M
- at least $4.2M
- unknown
- unknown
- unsecured or subordinated subordinated debtexited Sep 30, 2024at least $14.8M
How this facility is known
- Grain
- U• F•••••••• E••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••• C•••••• P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported