DFX Intelligence
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Facility
Y•• L•• other
lien unstatedheld todayHealth Care Equipment & Suppliessponsor not established · possible relationship
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2029
tagged by the filer
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.8M | $5.8M 102c | 400 bp | Dec 31, 2021 to Sep 30, 2023 |
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $246,000 | $241,000 100c | 575 bp | Dec 31, 2023 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $19.8M | $16.1M 99c | 575 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $19.1M | $15.6M 99c | 575 bp | Dec 31, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $17.6M | $17.5M 101c | 575 bp | Dec 31, 2023 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $8.7M | $8.6M 101c | 575 bp | Dec 31, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.7M | $1.7M 101c | 575 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 | $1.7M | 101c | 575 bp | Dec 3, 2029 | |
| Jun 30, 2025 | 4 | $28.0M | 101c | 575 bp | ||
| Mar 31, 2025 | 6 | $67.0M | 100c | 575 bp | Dec 3, 2029 | |
| Dec 31, 2024 | 6 | $67.1M | 101c | 575 bp | Dec 3, 2029 | |
| Sep 30, 2024 | 4 | $28.2M | 102c | 575 bp | ||
| Jun 30, 2024 | 3 | $28.0M | 102c | 575 bp | ||
| Mar 31, 2024 | 5 | $34.1M | 101c | 575 bp | Mar 12, 2029 | |
| Dec 31, 2023 | 5 | $34.0M | 100c | 575 bp | Dec 3, 2029 | |
| Sep 30, 2023 | 1 | $5.8M | 102c | 400 bp | Nov 7, 2024 | |
| Jun 30, 2023 | 1 | $5.8M | 102c | 400 bp | Nov 7, 2024 | |
| Mar 31, 2023 | 1 | $8.9M | 103c | 400 bp | Nov 7, 2024 | |
| Dec 31, 2022 | 1 | $17.8M | 100c | 400 bp | Nov 7, 2024 | |
| Dec 31, 2021 | 1 | $9.0M | 101c | 400 bp | Nov 7, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility3 eventsT• S••••• B•• L••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$8.7M to $17.6M
- Effective31 Mar 2025Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$19.1M to $19.8M
- ••• Locked (Y•• L••)$19.8M
- ••• Locked (Y•• L••)$19.1M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$15.7M to $16.3M
- ••• Locked (Y•• L••)$15.7M
- ••• Locked (Y•• L••)$16.3M
- Effective31 Dec 2023New lender joined a facility5 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 5 lenders, at the 31 Dec 2023 quarter end$246K to $17.6M
Other pieces of this borrower's structure
- at least $86.5M
- unknown
- second lien term loanexited Sep 30, 2023at least $59.7M
- first lien delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- Y•• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported