DFX Intelligence
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Facility
L•••••••• H•••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025H•••••care Providers and Services
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
May 19, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $4.9M | $4.9M 99c | 375 bp | Jun 30, 2023 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $25.4M | $25.4M 101c | 375 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.8M | $4.8M 102c | 375 bp | Dec 31, 2023 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $4.8M | 102c | 375 bp | May 19, 2031 | |
| Jun 30, 2025 | 1 | $4.8M | 101c | 375 bp | May 19, 2031 | |
| Mar 31, 2025 | 1 | $4.8M | 99c | 375 bp | May 19, 2031 | |
| Dec 31, 2024 | 1 | $18.5M | 101c | 375 bp | May 19, 2031 | |
| Sep 30, 2024 | 1 | $6.8M | 101c | 475 bp | Nov 16, 2028 | |
| Jun 30, 2024 | 1 | $6.9M | 101c | 475 bp | Nov 16, 2028 | |
| Mar 31, 2024 | 1 | $6.9M | 100c | 550 bp | Nov 16, 2028 | |
| Dec 31, 2023 | 1 | $6.9M | 99c | 550 bp | Nov 16, 2028 | |
| Sep 30, 2023 | 2 | $30.3M | 101c | 375 bp | Nov 17, 2025 | |
| Jun 30, 2023 | 2 | $36.3M | 93c | 375 bp | Feb 15, 2027 | |
| Mar 31, 2023 | 1 | $15.5M | 96c | 375 bp | Nov 16, 2025 | |
| Dec 31, 2022 | 1 | $50.8M | 95c | 375 bp | Nov 16, 2025 | |
| Sep 30, 2022 | 1 | $47.4M | 94c | 375 bp | Nov 16, 2025 | |
| Dec 31, 2021 | 1 | $10.0M | 100c | 375 bp | Nov 16, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Facility left every BDC schedule Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $12.9M
How this facility is known
- Grain
- L•••••••• H•••••• I•• 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