DFX Intelligence
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Facility
T••• L••••• P•••••••• I•• first lien term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $71.3M
sum of BDC pieces, a lower bound
Fair value
$71.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Dec 19, 2029
html_schedule
Lenders
12 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $3.2M | $3.2M 100c | 550 bp | Dec 31, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $4.7M | $4.7M 101c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $15.5M | $15.4M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $15.1M | $15.1M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $13.9M | $13.9M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $8.5M | $8.5M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $4.4M | $4.4M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.8M | $3.8M 102c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.7M | $3.7M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $2.7M | $2.7M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $2.1M | $2.0M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $937,000 | $929,000 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $500,000 | $495,000 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $195,000 99c | 450 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 | 12 | $71.3M | 100c | 450 bp | Dec 19, 2029 | |
| Mar 31, 2026 | 13 | $76.1M | 100c | 450 bp | Dec 19, 2029 | |
| Dec 31, 2025 | 13 | $70.2M | 101c | 450 bp | Dec 19, 2029 | |
| Sep 30, 2025 | 11 | $40.7M | 101c | 450 bp | Dec 19, 2029 | |
| Jun 30, 2025 | 8 | $13.8M | 100c | 450 bp | Dec 19, 2029 | |
| Mar 31, 2025 | 8 | $13.9M | 100c | 525 bp | Dec 19, 2029 | |
| Dec 31, 2024 | 13 | $61.8M | 101c | 525 bp | Dec 19, 2029 | |
| Sep 30, 2024 | 7 | $11.7M | 100c | 550 bp | Dec 1, 2029 | |
| Jun 30, 2024 | 7 | $11.8M | 100c | 550 bp | Dec 1, 2029 | |
| Mar 31, 2024 | 6 | $8.6M | 100c | 550 bp | Dec 1, 2029 | |
| Dec 31, 2023 | 6 | $8.6M | 100c | 550 bp | Dec 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$4.7M
- Effective30 Jun 2025Spread changed (observed)$13.8M
- Effective31 Dec 2024New lender joined a facility5 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 5 lenders, at the 31 Dec 2024 quarter end$3.8M to $15.5M
- Effective30 Jun 2024New lender joined a facility2 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$3.7M to $8.5M
Other pieces of this borrower's structure
- at least $8.2M
- at least $4.7M
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- T••• L••••• 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