DFX Intelligence
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Facility
M•••••• D••••• I•• first lien revolver
first lienheld todayHealth Care Equipment
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$597,000
100c on cost
Unfunded
$1.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 400 bp to 500 bp
PIK
none stated
Maturity
Jul 11, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | n/a | $6,000 | 625 bp | Sep 30, 2023 to Dec 31, 2024 |
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held · 2 pieces | $1.0M | $0 | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $607,000 | $597,000 98c | 400 bp | Sep 30, 2023 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 | $1.6M | 100c | 400 bp | Jul 11, 2029 | |
| Mar 31, 2026 | 2 | $1.6M | 99c | 400 bp | Jul 11, 2029 | |
| Dec 31, 2025 | 1 | $1.2M | 95c | 650 bp | Jul 11, 2029 | |
| Sep 30, 2025 | 1 | $607,000 | 98c | Jul 11, 2029 | ||
| Jun 30, 2025 | 1 | $0 | n/a | Jul 11, 2029 | ||
| Mar 31, 2025 | 1 | $0 | n/a | Jul 11, 2029 | ||
| Dec 31, 2024 | 2 | $0 | n/a | 625 bp | Jul 11, 2029 | |
| Sep 30, 2024 | 2 | $0 | n/a | 50 bp | Jul 11, 2029 | |
| Jun 30, 2024 | 2 | $0 | n/a | 50 bp | Jul 11, 2029 | |
| Mar 31, 2024 | 2 | $0 | n/a | 50 bp | Jul 11, 2029 | |
| Dec 31, 2023 | 2 | $0 | n/a | 650 bp | Jul 11, 2029 | |
| Sep 30, 2023 | 2 | $0 | n/a | 650 bp | Jul 11, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $12.0M
- at least $7.7M
- otherexited Dec 31, 2025unknown
How this facility is known
- Grain
- M•••••• D••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported