DFX Intelligence
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Facility
C•••••• P••••• I•• first lien term loan
first lienheld todayHealthcare Equipment and Services
Principal held
at least $165M
sum of BDC pieces, a lower bound
Fair value
$211M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 600 bp
PIK
none stated
Maturity
May 18, 2033
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $74.6M | $73.9M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $34.3M | $33.9M 99c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $29.8M | $29.5M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $25.1M | $24.9M 100c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $451,000 | $447,000 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $451,000 | $447,000 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | $48.2M 100c | 600 bp | Jun 30, 2026 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 | 7 | $165M | 100c | 500 bp | May 18, 2033 | |
| Mar 31, 2026 | 2 | $54.8M | 100c | 575 bp | Sep 1, 2031 | |
| Dec 31, 2025 | 2 | $54.9M | 99c | 575 bp | Sep 1, 2031 | |
| Sep 30, 2025 | 2 | $55.0M | 99c | 575 bp | Sep 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$165M
- Effective30 Jun 2026Spread changed (observed)$165M
- Effective30 Jun 2026$74.6M
- Effective30 Jun 2026$34.3M
- Effective30 Jun 2026
- Effective30 Jun 2026$451K
Other pieces of this borrower's structure
- at least $48.0M
- at least $0
- unknown
- $18.5M
- Not disclosed
How this facility is known
- Grain
- C•••••• P••••• I•• x first lien term loanderivedborrower 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