DFX Intelligence
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Facility
C••••••• B••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Healthcare & Pharmaceuticalssponsor not established · possible relationship
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$11.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 5, 2029
tagged by the filer
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | exited | $12.0M | $11.9M 100c | Mar 31, 2026 to Mar 31, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | Not disclosed | $1.5M 66c | Sep 30, 2025 to Sep 30, 2025 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 2 pieces | Not disclosed | $498,000 67c | Sep 30, 2025 to Sep 30, 2025 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | Not disclosed | $306,000 67c | Sep 30, 2025 to Sep 30, 2025 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 2 pieces | Not disclosed | $208,000 67c | Sep 30, 2025 to Sep 30, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | Not disclosed | $11.0M 102c | Dec 31, 2022 to Mar 31, 2025 |
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 | $12.0M | 100c | Nov 5, 2029 | ||
| Sep 30, 2025 | 4 | Not disclosed | 66c | |||
| Mar 31, 2025 | 1 | Not disclosed | 102c | Nov 5, 2029 | ||
| Dec 31, 2024 | 1 | Not disclosed | 101c | Nov 5, 2029 | ||
| Sep 30, 2024 | 1 | Not disclosed | 103c | Nov 5, 2029 | ||
| Jun 30, 2024 | 1 | Not disclosed | 102c | Nov 5, 2029 | ||
| Mar 31, 2024 | 1 | Not disclosed | 103c | Nov 5, 2029 | ||
| Dec 31, 2023 | 1 | Not disclosed | 102c | Nov 5, 2029 | ||
| Sep 30, 2023 | 1 | Not disclosed | 101c | Nov 5, 2029 | ||
| Jun 30, 2023 | 1 | Not disclosed | 100c | Nov 5, 2029 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Nov 5, 2029 | ||
| Dec 31, 2022 | 1 | Not disclosed | 100c | Nov 5, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$12.0M
- Effective30 Sep 2025New lender joined a facility4 eventsG•••• C•••••• D••••• L•••••• U•••••••• C•••: new lender joined a facility, 4 lenders, at the 30 Sep 2025 quarter end
Other pieces of this borrower's structure
- at least $52.5M
- unknown
- first lien delayed draw term loanexited Sep 30, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2025unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
- equityexited Mar 31, 2026$3.6M
How this facility is known
- Grain
- C••••••• 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
- C•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported