DFX Intelligence
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Facility
C••• B••••••• L•• first lien term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $60.5M
sum of BDC pieces, a lower bound
Fair value
$59.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Apr 29, 2033
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $7.9M | $7.7M 99c | 485 bp | Dec 31, 2023 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $15.0M | $14.8M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $12.8M | $12.6M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $12.0M | $11.9M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $8.8M | $8.8M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $7.5M | $7.4M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.9M | $2.9M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $1.4M | $1.4M 100c | 500 bp | Jun 30, 2026 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 | 7 | $60.5M | 100c | 500 bp | Apr 29, 2033 | |
| Jun 30, 2025 | 1 | $7.9M | 99c | 485 bp | Sep 8, 2026 | |
| Mar 31, 2025 | 1 | $7.9M | 99c | 485 bp | Sep 8, 2026 | |
| Dec 31, 2024 | 1 | $7.9M | 99c | 485 bp | Sep 8, 2026 | |
| Sep 30, 2024 | 1 | $7.9M | 99c | 485 bp | Sep 8, 2026 | |
| Jun 30, 2024 | 1 | n/a | 99c | 485 bp | Sep 8, 2026 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 485 bp | Sep 8, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $767,000
- at least $121,000
- at least $0
- delayed draw term loanexited Mar 31, 2026at least $12.3M
How this facility is known
- Grain
- C••• B••••••• L•• x first lien term loanderivedborrower 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