DFX Intelligence
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Facility
G••• B• P••••••••• I•• unsecured or subordinated term loan
unsecured or subordinatedheld todayHealthcare Providers and Services
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.75%
paid in kind, the highest piece
Maturity
Nov 20, 2034
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.5M | $7.3M 99c | Dec 31, 2025 to Jun 30, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.2M | $3.1M 99c | Jun 30, 2026 to Jun 30, 2026 |
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, 2026 | 2 | $10.7M | 99c | 12.75% | Nov 20, 2034 | |
| Mar 31, 2026 | 1 | $7.3M | 99c | 12.75% | Nov 20, 2034 | |
| Dec 31, 2025 | 1 | $7.0M | 100c | 12.75% | Nov 20, 2034 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$3.2M
Other pieces of this borrower's structure
- at least $23.7M
- at least $5.1M
- at least $2.7M
- unknown
- unsecured or subordinated delayed draw term loanexited Mar 31, 2026at least $3.1M
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- G••• B• P••••••••• I•• x unsecured or subordinated 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