DFX Intelligence
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Facility
B•• M••••••• I•• other
lien unstatedheld todayHealth Care Equipment & Services
Principal held
at least $79.0M
sum of BDC pieces, a lower bound
Fair value
$61.1M
84c on cost
Unfunded
$21.6M
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 600 bp to 625 bp
PIK
5.00%
paid in kind, the highest piece
Maturity
Mar 7, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $79.0M | $61.1M 84c | 625 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 2025 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 | 3 | $79.0M | 84c | 600 bp | 5.00% | Mar 7, 2032 |
| Mar 31, 2026 | 3 | $78.7M | 95c | 500 bp | 5.00% | Mar 7, 2032 |
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $458M
- at least $5.3M
- at least $5.0M
- unknown
- unknown
- second lien term loanexited Dec 31, 2024at least $36.4M
- $6.3M
How this facility is known
- Grain
- B•• M••••••• 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