DFX Intelligence
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Facility
J•••••• P••••••• C••• C••• first lien term loan
first lienheld todayHealth C••• Equipment & Supplies
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2028
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.9M | $3.9M 100c | 375 bp | Jun 30, 2024 to Sep 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.7M | $2.7M 100c | 375 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.9M | $4.9M 100c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.0M | $2.0M 100c | 375 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.0M | $2.0M 101c | 375 bp | Dec 31, 2024 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 | $8.8M | 100c | 375 bp | Mar 1, 2028 | |
| Mar 31, 2026 | 3 | $8.4M | 97c | 375 bp | Mar 1, 2028 | |
| Dec 31, 2025 | 3 | $7.9M | 100c | 375 bp | Mar 1, 2028 | |
| Sep 30, 2025 | 3 | $9.8M | 100c | 375 bp | Mar 1, 2028 | |
| Jun 30, 2025 | 3 | $9.9M | 101c | 375 bp | Mar 1, 2028 | |
| Mar 31, 2025 | 3 | $10.9M | 100c | 375 bp | Mar 1, 2028 | |
| Dec 31, 2024 | 4 | $18.6M | 100c | 375 bp | Mar 1, 2028 | |
| Sep 30, 2024 | 1 | $5.0M | 100c | 425 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 1 | $5.0M | 100c | 425 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2028••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $6.0M
How this facility is known
- Grain
- J•••••• P••••••• C••• C••• 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