DFX Intelligence
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Facility
Q• H•••••••• I•• other
lien unstatedheld todayHealthcare IT & Technology
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$117M
100c on cost
Unfunded
$45.7M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Dec 15, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $117M | $117M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2021 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2025 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 | 3 | $117M | 100c | 450 bp | Dec 15, 2032 | |
| Mar 31, 2026 | 3 | $116M | 100c | 450 bp | Dec 15, 2032 | |
| Dec 31, 2025 | 3 | $116M | 100c | 450 bp | Dec 15, 2032 | |
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $270M
- at least $1.3M
- unknown
- unknown
- first lien delayed draw term loanexited Dec 31, 2022at least $1.8M
How this facility is known
- Grain
- Q• H•••••••• I•• x otherderivedborrower 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