DFX Intelligence
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Facility
T••• L••••• P•••••••• I•• other
lien unstatedheld todayHealth Care Equipment & Supplies
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2029
tagged by the filer
Lenders
1 holding
6 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $368,000 | $360,000 100c | 550 bp | Dec 31, 2023 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $19.4M | $15.5M 102c | 525 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $15.7M | $15.9M 101c | 525 bp | Dec 31, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.1M | $11.1M 102c | 450 bp | Dec 31, 2023 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.0M | $3.0M 102c | 450 bp | Dec 31, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.7M | $4.7M 101c | 450 bp | Dec 31, 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 | 1 | $4.7M | 101c | 450 bp | Dec 19, 2029 | |
| Jun 30, 2025 | 5 | $18.5M | 102c | 450 bp | ||
| Mar 31, 2025 | 7 | $53.6M | 102c | 525 bp | Dec 19, 2029 | |
| Dec 31, 2024 | 7 | $50.7M | 101c | 525 bp | Dec 19, 2029 | |
| Sep 30, 2024 | 5 | $15.6M | 101c | 550 bp | ||
| Jun 30, 2024 | 4 | $15.3M | 102c | 550 bp | ||
| Mar 31, 2024 | 6 | $18.9M | 100c | 550 bp | Dec 19, 2029 | |
| Dec 31, 2023 | 6 | $32.7M | 100c | 550 bp | Dec 19, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $71.3M
- at least $8.2M
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- T••• L••••• P•••••••• I•• x otherderivedborrower 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