DFX Intelligence
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Facility
V••••••• B•••• H•••••••• L•• preferred equity
equityheld todayHealth Care Providers & Servicessponsor Q••••••• C•••••• P••••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | n/a | n/a | Mar 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Jun 30, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | 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 | 4 | n/a | 0c | |||
| Mar 31, 2026 | 4 | n/a | 0c | |||
| Dec 31, 2025 | 4 | n/a | 67c | |||
| Sep 30, 2025 | 3 | n/a | 0c | |||
| Jun 30, 2025 | 2 | n/a | 4c | 6.00% | ||
| Mar 31, 2025 | 2 | n/a | 46c | 6.00% | ||
| Dec 31, 2024 | 4 | n/a | 65c | 6.00% | Mar 29, 2024 | |
| Sep 30, 2024 | 2 | n/a | 106c | 6.00% | ||
| Jun 30, 2024 | 2 | n/a | 98c | 6.00% | ||
| Mar 31, 2024 | 1 | n/a | 100c |
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 $97.4M
- at least $2.6M
- delayed draw term loanexited Dec 31, 2024at least $10.6M
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- V••••••• B•••• H•••••••• L•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported