DFX Intelligence
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Facility
A•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $85,825
sum of BDC pieces, a lower bound
Fair value
$84,538
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Jun 4, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 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•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 3 pieces | $79,223 | $78,035 142c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $6,602 | $6,503 116c | 500 bp | 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 | $85,825 | n/a | 500 bp | Jun 4, 2032 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | Jun 4, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$6,602
Other pieces of this borrower's structure
- at least $8.3M
- at least $0
How this facility is known
- Grain
- A•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported