DFX Intelligence
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Facility
L••••••••• B••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Health Care Technologysponsor not established · possible relationship
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
100c on cost
Unfunded
$146,000
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 2 pieces | $7.2M | $7.2M 101c | 525 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $10.7M | $10.7M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 2 | $10.7M | 100c | 475 bp | ||
| Mar 31, 2025 | 2 | $10.7M | 100c | 475 bp | ||
| Dec 31, 2024 | 2 | $10.1M | 100c | 475 bp | ||
| Sep 30, 2024 | 1 | $7.2M | 100c | 525 bp | ||
| Mar 31, 2024 | 2 | $29.0M | 101c | 525 bp | Mar 2, 2026 | |
| Dec 31, 2023 | 2 | $29.9M | 100c | 525 bp | Feb 3, 2026 | |
| Sep 30, 2023 | 2 | $30.0M | 101c | 525 bp | Feb 3, 2026 | |
| Jun 30, 2023 | 2 | $30.1M | 101c | 525 bp | Feb 3, 2026 | |
| Mar 31, 2023 | 2 | $30.2M | 99c | 550 bp | Feb 3, 2026 | |
| Dec 31, 2022 | 2 | $29.2M | 99c | 550 bp | Feb 3, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$10.7M
- Effective30 Jun 2025Facility left every BDC schedule$10.7M
- Effective30 Sep 2024$10.7M
Other pieces of this borrower's structure
- at least $64.7M
- at least $3.5M
- at least $0
- delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
- equityexited Mar 31, 2026$4.1M
How this facility is known
- Grain
- L••••••••• 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
- L••••••••• F••••••, 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