DFX Intelligence
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Facility
U• F•••••••• E••••••••• L•• delayed draw term loan
lien unstatedheld todayHealth Care Providers & Servicessponsor not established · possible relationship
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
101c on cost
Unfunded
$264,000
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2032
read from the schedule's HTML table
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $4.2M | $4.2M 101c | 325 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2025 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 | 2 | $4.2M | 101c | 325 bp | Dec 30, 2032 | |
| Mar 31, 2026 | 2 | $3.8M | 101c | 350 bp | Dec 30, 2032 | |
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $71.5M
- unknown
- unknown
- unknown
- unsecured or subordinated subordinated debtexited Sep 30, 2024at least $14.8M
How this facility is known
- Grain
- U• F•••••••• E••••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••• C•••••• P•••••••• 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