DFX Intelligence
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Facility
F• • M• B•••• L•• first lien revolver
first lienheld todayHealth Care Technology
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$-161,000
n/a on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 18, 2032
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | n/a | $-5,000 100c | 475 bp | Mar 31, 2025 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.7M | $-34,000 378c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $522,000 | $-10,000 333c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $348,000 | $-6,000 300c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-87,000 249c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $0 | $-24,000 240c | 450 bp | Mar 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 | 5 | $2.6M | n/a | 450 bp | Mar 18, 2032 | |
| Mar 31, 2026 | 5 | $2.6M | n/a | 450 bp | Mar 18, 2032 | |
| Dec 31, 2025 | 5 | $2.6M | n/a | 450 bp | Mar 18, 2032 | |
| Sep 30, 2025 | 5 | $2.6M | n/a | 450 bp | Mar 18, 2032 | |
| Jun 30, 2025 | 4 | $2.3M | n/a | 475 bp | Mar 18, 2032 | |
| Mar 31, 2025 | 5 | $2.3M | n/a | 475 bp | Mar 18, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $48.5M
- at least $6.0M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- n/a
- $1.8M
- preferred equityexited Sep 30, 2025$467,000
How this facility is known
- Grain
- F• • M• B•••• L•• x first lien revolverderivedborrower 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