DFX Intelligence
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Facility
N•• W••• P•••••• L•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.3M
610c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant · 2 pieces | $6.4M | $12.9M 200c | 950 bp | Dec 31, 2024 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 2 pieces | Not disclosed | $465,241 59c | Jun 30, 2025 to Dec 31, 2025 | |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held | Not disclosed | $12.3M 610c | Jun 30, 2025 to Jun 30, 2026 | |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Mar 31, 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 | 1 | Not disclosed | 610c | |||
| Mar 31, 2026 | 2 | Not disclosed | 504c | |||
| Dec 31, 2025 | 3 | Not disclosed | 332c | |||
| Sep 30, 2025 | 3 | Not disclosed | 316c | |||
| Jun 30, 2025 | 3 | $6.4M | 177c | 950 bp | May 9, 2030 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective30 Sep 2025
- Effective30 Jun 2025New lender joined a facility2 eventsP••••••• C•••••• C•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end
Other pieces of this borrower's structure
- at least $26.7M
- $21.4M
- $15.9M
How this facility is known
- Grain
- N•• W••• P•••••• L•• x otherderivedborrower 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