DFX Intelligence
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Facility
G•••• L•••• D••••• P•••••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026Health Care Equipment & Services
Principal held
at least $343,000
sum of BDC pieces, a lower bound
Fair value
$341,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 1.00%
PIK
3.00%
paid in kind, the highest piece
Maturity
Jun 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $343,000 | $341,000 100c | 725 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $343,000 | 100c | 725 bp | 3.00% | Jun 30, 2027 |
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | $314,000 | 97c | 725 bp | 3.00% | Jun 30, 2027 |
| Jun 30, 2025 | 1 | $312,000 | 95c | 425 bp | 3.00% | Jun 30, 2027 |
| Mar 31, 2025 | 1 | $310,000 | 95c | 425 bp | 3.00% | Jun 30, 2027 |
| Dec 31, 2024 | 1 | $921,000 | 97c | 725 bp | 1.00% | Jun 30, 2026 |
| Sep 30, 2024 | 1 | $306,000 | 96c | 725 bp | 100.00% | Jun 1, 2026 |
| Jun 30, 2024 | 1 | $305,000 | 94c | 725 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 1 | $304,000 | 90c | 725 bp | 1.00% | Jun 1, 2026 |
| Dec 31, 2023 | 1 | $304,000 | 88c | 725 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 1 | $303,000 | 86c | 825 bp | 1.00% | Jun 1, 2026 |
| Jun 30, 2023 | 1 | $302,000 | 87c | 725 bp | 1.00% | Jun 1, 2026 |
| Mar 31, 2023 | 1 | $301,000 | 89c | 725 bp | 1.00% | Jun 1, 2026 |
| Dec 31, 2022 | 1 | $301,000 | 95c | 725 bp | 1.00% | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$343K
- Effective30 Sep 2025Spread changed (observed)$314K
- Effective31 Mar 2025Spread changed (observed)$310K
- Effective31 Mar 2025Maturity extended (observed)$310K
- Effective31 Mar 2025PIK interest increased$310K
- Effective30 Sep 2024PIK interest appears$306K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $5.0M
- first lien delayed draw term loanexited Jun 30, 2023unknown
How this facility is known
- Grain
- G•••• L•••• D••••• P•••••••• L•• 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