DFX Intelligence
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Facility
I•••••• 3••• L•• preferred equity
equityheld todayHealth Care Providers & Services
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$5.5M
139c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $2.0M | $3.2M 159c | Sep 30, 2024 to Jun 30, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | Not disclosed | $1.5M 119c | Sep 30, 2022 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | Not disclosed | $886,000 119c | Sep 30, 2022 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 | 3 | $2.0M | 139c | |||
| Mar 31, 2026 | 3 | $2.0M | 139c | |||
| Dec 31, 2025 | 3 | $2.0M | 155c | |||
| Sep 30, 2025 | 3 | $2.0M | 153c | |||
| Jun 30, 2025 | 3 | $2.0M | 143c | |||
| Mar 31, 2025 | 3 | $2.0M | 142c | |||
| Dec 31, 2024 | 3 | $746M | 139c | Nov 16, 2021 | ||
| Sep 30, 2024 | 3 | $2.0M | 127c | |||
| Jun 30, 2024 | 2 | Not disclosed | 112c | |||
| Mar 31, 2024 | 2 | Not disclosed | 112c | |||
| Dec 31, 2023 | 2 | Not disclosed | 103c | |||
| Sep 30, 2023 | 2 | Not disclosed | 101c | |||
| Jun 30, 2023 | 2 | Not disclosed | 99c | |||
| Mar 31, 2023 | 2 | Not disclosed | 94c | |||
| Sep 30, 2022 | 2 | Not disclosed | 95c |
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 $113M
- at least $107M
- at least $10.9M
- at least $7.5M
- unknown
- unknown
- $0
How this facility is known
- Grain
- I•••••• 3••• L•• x preferred 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