DFX Intelligence
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Facility
K••• B••••• L•• first lien revolver
first lienheld todayHealth Care Technology
Principal held
at least $162,700
sum of BDC pieces, a lower bound
Fair value
$137,101
98c on cost
Unfunded
$21.7M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 23, 2031
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held · 3 pieces | $83,000 | $63,000 81c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• ADVISER LLC | held | $38,000 | $37,000 103c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held · 2 pieces | $24,000 | $20,000 87c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• INCOME ADVISER LLC | held · 2 pieces | $17,700 | $17,101 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held | n/a | n/a | 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 | 5 | $162,700 | 98c | 450 bp | Jul 23, 2031 | |
| Mar 31, 2026 | 5 | $0 | n/a | 450 bp | Jul 23, 2031 | |
| Dec 31, 2025 | 5 | $0 | n/a | 450 bp | Jul 23, 2031 | |
| Sep 30, 2025 | 5 | $0 | n/a | 450 bp | Jul 23, 2031 | |
| Jun 30, 2025 | 5 | $0 | n/a | 450 bp | Jul 23, 2031 | |
| Mar 31, 2025 | 3 | n/a | n/a | 450 bp | Jul 23, 2031 | |
| Dec 31, 2024 | 4 | $0 | n/a | 450 bp | Jul 23, 2031 | |
| Sep 30, 2024 | 2 | n/a | n/a | 450 bp | Jul 23, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025S•••• P•••• C••••• C••• joins K••• B••••• L•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024H•• C•••••••• L•••••• F••• joins K••• B••••• L•• revolver (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $551M
- at least $85.8M
- at least $19.9M
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- K••• B••••• L•• 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