DFX Intelligence
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Facility
V•••• B••••• L•• equity
equityheld todayHealth Care Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.2M
362c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $1.1M | $1.1M 100c | Sep 30, 2024 to Sep 30, 2024 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | n/a | $40,000 364c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held | n/a | $594,000 362c | Dec 31, 2021 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | n/a | $594,000 362c | Dec 31, 2022 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 | 3 | n/a | 362c | |||
| Mar 31, 2026 | 3 | n/a | 306c | |||
| Dec 31, 2025 | 3 | n/a | 345c | |||
| Sep 30, 2025 | 3 | n/a | 263c | |||
| Jun 30, 2025 | 3 | n/a | 241c | |||
| Mar 31, 2025 | 3 | n/a | 188c | |||
| Dec 31, 2024 | 3 | n/a | 237c | |||
| Sep 30, 2024 | 4 | $1.1M | 119c | |||
| Jun 30, 2024 | 3 | n/a | 185c | |||
| Mar 31, 2024 | 3 | n/a | 170c | |||
| Dec 31, 2023 | 3 | n/a | 265c | |||
| Sep 30, 2023 | 3 | n/a | 182c | |||
| Jun 30, 2023 | 3 | n/a | 239c | |||
| Mar 31, 2023 | 3 | n/a | 189c | |||
| Dec 31, 2022 | 3 | n/a | 179c | |||
| Sep 30, 2022 | 1 | n/a | 201c | |||
| Dec 31, 2021 | 1 | n/a | 104c |
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 $91.4M
- at least $0
- unknown
How this facility is known
- Grain
- V•••• B••••• L•• x 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