DFX Intelligence
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Facility
S•••••• H••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026H••••• Care Providers & Services
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$89,000
5c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Aug 18, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant | $7.1M | $6.7M 98c | 676 bp | Jun 30, 2024 to Sep 30, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $1.6M | $89,000 5c | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.6M | 5c | Aug 18, 2028 | ||
| Dec 31, 2025 | 1 | $1.6M | 7c | Aug 18, 2028 | ||
| Sep 30, 2025 | 2 | $8.7M | 84c | 676 bp | Aug 18, 2028 | |
| Jun 30, 2025 | 2 | $8.4M | 88c | 676 bp | Aug 18, 2028 | |
| Mar 31, 2025 | 1 | $6.3M | 102c | 676 bp | May 18, 2028 | |
| Dec 31, 2024 | 2 | $15.1M | 97c | 693 bp | Feb 21, 2031 | |
| Sep 30, 2024 | 1 | $5.3M | 103c | 693 bp | May 18, 2028 | |
| Jun 30, 2024 | 1 | $12.7M | 86c | 676 bp | 5.50% | Aug 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$1.6M
- Effective31 Mar 2026$1.6M
- Effective31 Dec 2025Marked down across lenders$1.6M
- Effective30 Jun 2025Marked down across lenders$8.4M
- Effective30 Jun 2025Maturity extended (observed)$8.4M
- Effective31 Dec 2024Maturity extended (observed)$15.1M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $13.1M
How this facility is known
- Grain
- S•••••• H••••• H•••••••• L•• x first lien term loanderivedborrower 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