DFX Intelligence
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Facility
S••••••••• D••• S•••••••• notes
lien unstatedoff every schedule since Mar 31, 2026Healthcare Technology
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.7M
120c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Aug 16, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $3.1M | $3.7M 120c | Sep 30, 2024 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 | 1 | $3.1M | 120c | Aug 16, 2027 | ||
| Dec 31, 2025 | 1 | $3.1M | 118c | Aug 16, 2027 | ||
| Sep 30, 2025 | 1 | $3.1M | 120c | Aug 16, 2027 | ||
| Jun 30, 2025 | 1 | $3.1M | 111c | Aug 16, 2027 | ||
| Sep 30, 2024 | 1 | $3.1M | 100c | Aug 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••••• D••• S•••••••• x notesderivedborrower 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