DFX Intelligence
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Facility
C•••••••• B•••• C••• A••••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025Health C••• Providers & Services
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Sep 16, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $5.2M | $5.1M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2025 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $2.1M | $2.1M 101c | 525 bp | Jun 30, 2024 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $7.3M | 100c | 525 bp | Sep 16, 2027 | |
| Mar 31, 2025 | 2 | $7.3M | 101c | 525 bp | Sep 16, 2027 | |
| Dec 31, 2024 | 2 | $7.3M | 101c | 525 bp | Sep 16, 2027 | |
| Sep 30, 2024 | 2 | $7.3M | 101c | 525 bp | Sep 16, 2027 | |
| Jun 30, 2024 | 2 | $7.3M | 100c | 525 bp | Sep 16, 2027 | |
| Mar 31, 2024 | 1 | $5.2M | 99c | 525 bp | Sep 16, 2027 | |
| Dec 31, 2023 | 1 | $15.7M | 100c | 525 bp | Sep 16, 2027 | |
| Sep 30, 2023 | 1 | $5.2M | 100c | 525 bp | Sep 16, 2027 | |
| Dec 31, 2022 | 1 | $10.6M | 98c | 525 bp | Sep 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$5.2M
Other pieces of this borrower's structure
- at least $3.7M
- first lien revolverexited Jun 30, 2025at least $0
- $390,244
How this facility is known
- Grain
- C•••••••• B•••• C••• A••••••••• I•• x first lien term loanderivedborrower 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