DFX Intelligence
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Facility
S••••• B•••• I• I•• other
lien unstatedheld todayHealth Care Equipment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$75.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2025 to Mar 31, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | Not disclosed | $172M 100c | 573 bp | Mar 31, 2025 to Mar 31, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 2025 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | 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 | 5 | Not disclosed | n/a | |||
| Mar 31, 2026 | 6 | Not disclosed | 100c | 475 bp | Jan 31, 2032 | |
| Dec 31, 2025 | 5 | Not disclosed | n/a | |||
| Sep 30, 2025 | 5 | Not disclosed | n/a | |||
| Jun 30, 2025 | 5 | Not disclosed | n/a | |||
| Mar 31, 2025 | 7 | $245M | 100c | 500 bp | Jan 31, 2032 | |
| Sep 30, 2024 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2025New lender joined a facility4 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 4 lenders, at the 31 Mar 2025 quarter end$242M
- Effective31 Mar 2025
Other pieces of this borrower's structure
- at least $457M
- at least $315M
How this facility is known
- Grain
- S••••• B•••• I• I•• 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