DFX Intelligence
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Facility
C••••••• B••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2026Healthcare & Pharmaceuticalssponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-5,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 3, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | exited | Not disclosed | $-2,000 100c | 500 bp | Dec 31, 2025 to Mar 31, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | $-3,000 38c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | Not disclosed | n/a | 500 bp | Nov 3, 2028 | |
| Dec 31, 2025 | 2 | Not disclosed | n/a | 500 bp | Nov 3, 2028 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 500 bp | Nov 3, 2028 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 500 bp | Nov 3, 2028 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 500 bp | Nov 3, 2028 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 550 bp | Nov 3, 2028 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 550 bp | Nov 3, 2028 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 550 bp | Nov 3, 2028 | |
| Mar 31, 2024 | 1 | $639,000 | n/a | 650 bp | Nov 3, 2028 | |
| Dec 31, 2023 | 1 | $639,000 | n/a | 650 bp | Nov 3, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 650 bp | Nov 3, 2028 | |
| Jun 30, 2023 | 1 | $639,000 | n/a | 650 bp | Nov 3, 2028 | |
| Mar 31, 2023 | 1 | $639,000 | n/a | 650 bp | Nov 3, 2028 | |
| Dec 31, 2022 | 1 | $639,000 | n/a | 650 bp | Nov 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective31 Dec 2025
- Effective30 Jun 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $52.5M
- unknown
- otherexited Mar 31, 2026at least $12.0M
- first lien delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2025unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
- equityexited Mar 31, 2026$3.6M
How this facility is known
- Grain
- C••••••• B••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••• S••••• C••••••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported