DFX Intelligence
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Facility
C•••• C••••••••• first lien revolver
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+370 bp
floor 1.00%
PIK
none stated
Maturity
Jun 1, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $2.5M | $2.5M 100c | 370 bp | Dec 31, 2022 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 | $2.5M | 100c | 370 bp | Jun 1, 2031 | |
| Mar 31, 2026 | 1 | $1.0M | 100c | 560 bp | 1.00% | Mar 1, 2028 |
| Dec 31, 2025 | 1 | $450,000 | 100c | 560 bp | 1.00% | Mar 1, 2028 |
| Sep 30, 2025 | 1 | $956,000 | 100c | 560 bp | 1.00% | Mar 1, 2028 |
| Jun 30, 2025 | 1 | $1.0M | 100c | 385 bp | Mar 1, 2028 | |
| Mar 31, 2025 | 1 | $1.1M | 100c | 385 bp | 1.00% | Mar 1, 2028 |
| Dec 31, 2024 | 1 | $830,000 | 100c | 385 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 1 | $1.9M | 100c | 385 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 1 | $2.0M | 100c | 385 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 100c | 385 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 1 | $2.0M | 100c | 385 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 1 | $2.0M | 100c | 385 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 1 | $2.0M | n/a | 375 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 1 | $1.5M | 98c | 375 bp | Mar 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $12.0M
- first lien delayed draw term loanexited Mar 31, 2026at least $7.5M
- otherexited Mar 31, 2025$20.6M
How this facility is known
- Grain
- C•••• C••••••••• x first lien revolverderivedborrower 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