DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
D••••••• D••••••••• L••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | unknown | n/a | unstated | 1 | |
| first lien revolver first lien exited Sep 30, 2025 | unknown | n/a | Aug 28, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated Earnout Interest | n/a | $326,000 102c | |
| O•••••• S•••••••• L•••••• C••• | term loan first lien First Lien Term Loan 1 | n/a | n/a | |
| O•••••• S•••••••• L•••••• C••• | term loan first lien First Lien Term Loan 2 | n/a | n/a | |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated Earnout Interest | n/a | $861,000 102c | |
| O•••••• S•••••••• L•••••• C••• | equity equity Common Stock | n/a | n/a |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $19.7M | $8.2M | 46c | 0 |
| Dec 31, 2025 | 1 | $39.5M | $10.7M | 60c | 0 |
| Sep 30, 2025 | 1 | $19.7M | $16.1M | 89c | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $31.9M | $5.4M | 29c | 0 |
| Dec 31, 2024 | 1 | $13.9M | $3.8M | n/a | 0 |
| Sep 30, 2024 | 1 | $5.6M | $34.3M | n/a | 0 |
| Jun 30, 2024 | 1 | $33.5M | $31.4M | 225c | 0 |
| Mar 31, 2024 | 1 | $33.6M | $31.4M | 225c | 0 |
| Dec 31, 2023 | 1 | $21.0M | $21.0M | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $27.3M | n/a | 0 |
| Jun 30, 2023 | 1 | $17.6M | $17.6M | n/a | 0 |
| Mar 31, 2023 | 1 | $16.0M | $16.0M | n/a | 0 |
| Dec 31, 2022 | 1 | $28.6M | $28.6M | 200c | 0 |
| Sep 30, 2022 | 1 | $14.3M | $43.0M | 300c | 0 |
| Jun 30, 2022 | 1 | $16.1M | $16.1M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2021 | 1 | $0 | $54.8M | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Mark recoveredMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Marked down (one lender)Dec 31, 2022
- Maturity shortened (observed)Dec 31, 2022
- Maturity shortened (observed)Dec 31, 2022
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
Sponsor
- R•••••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedrs2healthcare.com"portfolio card on https://rs2healthcare.com/portfolio/: Visit Website | D••••••• D••••••••• | North Kingstown, RI | D••••••• D••••••••• is a provider of comprehensive clinical quantitative urine drug "
Identity
- Group key
- DOMINION DIAGNOSTICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Servicesreportedas one filer wrote it