DFX Intelligence
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Facility
B•••••• first lien delayed draw term loan
first lienheld todayHealthcare Equipment and Supplies
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 525 bp to 650 bp
PIK
none stated
Maturity
Jun 21, 2029
tagged by the filer
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 3 pieces | $865,000 | $862,000 102c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Mar 31, 2025 to Sep 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $6.2M | $6.2M 101c | 650 bp | Jun 30, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $1.2M | $1.2M 100c | 650 bp | 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 | 2 | $7.4M | 101c | 650 bp | Jun 21, 2029 | |
| Mar 31, 2026 | 2 | $7.4M | 101c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2025 | 2 | $7.5M | 101c | 650 bp | Jun 21, 2029 | |
| Sep 30, 2025 | 4 | $5.5M | 101c | 650 bp | Jun 21, 2029 | |
| Jun 30, 2025 | 4 | $5.5M | 101c | 650 bp | Jun 21, 2029 | |
| Mar 31, 2025 | 4 | $5.6M | 101c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2024 | 2 | $12.9M | 102c | 525 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 3 | $18.4M | 102c | 650 bp | Jun 21, 2029 | |
| Jun 30, 2024 | 3 | $16.4M | 102c | 650 bp | Jun 21, 2029 | |
| Mar 31, 2024 | 3 | $7.4M | 103c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2023 | 3 | $7.4M | 102c | 650 bp | Jun 21, 2029 | |
| Sep 30, 2023 | 3 | $7.4M | 101c | 650 bp | Jun 21, 2029 | |
| Jun 30, 2023 | 3 | $0 | n/a | 650 bp | Jun 21, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $188M
- at least $749,605
How this facility is known
- Grain
- B•••••• x first lien delayed draw 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