DFX Intelligence
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Facility
F• • M• B•••• L•• equity
equityheld todayHealth Care Technology
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.8M
112c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | n/a | $1.4M 112c | Mar 31, 2025 to Jun 30, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | n/a | $410,000 112c | 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 | 2 | n/a | 112c | |||
| Mar 31, 2026 | 2 | n/a | 107c | |||
| Dec 31, 2025 | 2 | n/a | 122c | |||
| Sep 30, 2025 | 1 | n/a | 128c | |||
| Jun 30, 2025 | 2 | $1.6M | 100c | |||
| Mar 31, 2025 | 2 | $1.6M | 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 $48.5M
- at least $6.0M
- at least $2.6M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- n/a
- preferred equityexited Sep 30, 2025$467,000
How this facility is known
- Grain
- F• • M• 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