DFX Intelligence
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Facility
S•••• B•••••• I•• other
lien unstatedheld todayHealthcare and Pharmaceuticalssponsor not established · possible relationship
Principal held
at least $67,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.50%
paid in kind, the highest piece
Maturity
Oct 12, 2028
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | Not disclosed | $56,000 | Dec 31, 2021 to Sep 30, 2023 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $12.4M | $10.1M 82c | 850 bp | Dec 31, 2022 to Sep 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $67,000 | $0 | Mar 31, 2024 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 | 1 | $67,000 | n/a | 14.50% | Oct 12, 2028 | |
| Mar 31, 2026 | 1 | $65,000 | n/a | 14.50% | Oct 12, 2028 | |
| Dec 31, 2025 | 1 | $62,000 | n/a | 14.50% | Oct 12, 2028 | |
| Sep 30, 2025 | 2 | $12.5M | 81c | 850 bp | 14.50% | Oct 12, 2028 |
| Jun 30, 2025 | 2 | $12.1M | 81c | 850 bp | 14.50% | Oct 12, 2028 |
| Mar 31, 2025 | 2 | $11.8M | 80c | 850 bp | 14.50% | Oct 12, 2028 |
| Dec 31, 2024 | 1 | $162,000 | 106c | 1250 bp | 2.50% | Oct 12, 2028 |
| Sep 30, 2024 | 1 | $52,000 | n/a | 14.50% | Oct 12, 2028 | |
| Jun 30, 2024 | 1 | $49,000 | n/a | 14.50% | Oct 12, 2028 | |
| Mar 31, 2024 | 1 | $47,000 | n/a | 14.50% | Oct 12, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | $9.6M | 102c | 850 bp | Apr 13, 2026 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$12.4M
- Effective31 Mar 2024$67K
Other pieces of this borrower's structure
- at least $31.9M
- at least $13.0M
- at least $1.8M
- at least $505,882
- delayed draw term loanexited Dec 31, 2024at least $11.4M
How this facility is known
- Grain
- S•••• B•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F•••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported