DFX Intelligence
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Facility
R•••• A••••••••• H•••••••• L•• other
lien unstatedheld todayHealthcare Providers and Servicessponsor not established · possible relationship
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.5M
99c on cost
Unfunded
$12.6M
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Nov 19, 2031
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $4.7M | $4.6M 99c | 325 bp | Dec 31, 2024 to Mar 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | $19.2M 99c | 300 bp | Dec 31, 2024 to Mar 31, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $9.7M | $9.5M 99c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 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 | 3 | $9.7M | 99c | 300 bp | Nov 19, 2031 | |
| Mar 31, 2026 | 4 | $9.7M | 99c | 300 bp | Nov 19, 2031 | |
| Dec 31, 2025 | 3 | $9.7M | 101c | 300 bp | Nov 19, 2031 | |
| Sep 30, 2025 | 3 | $9.8M | 101c | 300 bp | Nov 19, 2031 | |
| Jun 30, 2025 | 3 | $9.8M | 101c | 275 bp | Nov 19, 2031 | |
| Mar 31, 2025 | 4 | $12.6M | 99c | 325 bp | Nov 19, 2031 | |
| Dec 31, 2024 | 5 | $52.6M | 101c | 325 bp | Nov 19, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2025$4.7M
Other pieces of this borrower's structure
- at least $53.2M
- at least $14.3M
- at least $299,000
How this facility is known
- Grain
- R•••• A••••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••• D••••••• • R•••• L••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported