DFX Intelligence
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Facility
N•• W••• P•••••• L•• preferred equity
equityheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$15.9M
133c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
13.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 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• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant · 2 pieces | Not disclosed | $4.9M 198c | Dec 31, 2024 to Jun 30, 2025 | |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | held · 2 pieces | $17,452 | $254,801 125c | Jun 30, 2025 to Mar 31, 2026 | |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 3 pieces | Not disclosed | $15.0M 134c | Jun 30, 2025 to Jun 30, 2026 | |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | Not disclosed | $928,634 113c | 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 | Not disclosed | 133c | 13.00% | ||
| Mar 31, 2026 | 3 | $17,452 | 139c | 13.00% | ||
| Dec 31, 2025 | 3 | $17,452 | 124c | 13.00% | ||
| Sep 30, 2025 | 2 | $17,452 | 137c | 13.00% | ||
| Jun 30, 2025 | 3 | $34,904 | 126c | 13.00% | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $26.7M
- unknown
- $21.4M
How this facility is known
- Grain
- N•• W••• P•••••• L•• x preferred equityderivedborrower 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