DFX Intelligence
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Facility
A•••••• H•••••• I•• first lien term loan
first lienheld todayH•••••care Equipment and Supplies
Principal held
at least $43.6M
sum of BDC pieces, a lower bound
Fair value
$42.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.0M | $2.0M 101c | 300 bp | Jun 30, 2025 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $29.9M | $28.8M 98c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $9.8M | $9.5M 97c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.9M | $3.8M 97c | 300 bp | Jun 30, 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 | $43.6M | 98c | 300 bp | May 1, 2030 | |
| Mar 31, 2026 | 3 | $43.7M | 99c | 300 bp | May 1, 2030 | |
| Dec 31, 2025 | 4 | $47.7M | 100c | 300 bp | May 31, 2030 | |
| Sep 30, 2025 | 4 | $58.8M | 97c | 300 bp | May 31, 2030 | |
| Jun 30, 2025 | 4 | $32.4M | 98c | 300 bp | May 31, 2030 | |
| Mar 31, 2025 | 3 | $29.1M | 95c | 300 bp | May 1, 2030 | |
| Dec 31, 2024 | 3 | $31.7M | 99c | 300 bp | May 1, 2030 | |
| Sep 30, 2024 | 3 | $25.5M | 97c | 300 bp | May 1, 2030 | |
| Jun 30, 2024 | 3 | $23.3M | 100c | 300 bp | May 1, 2030 | |
| Dec 31, 2023 | 1 | $4.4M | 100c | 300 bp | May 1, 2030 | |
| Sep 30, 2023 | 1 | $5.4M | 100c | 300 bp | May 1, 2030 | |
| Jun 30, 2023 | 1 | $9.4M | 100c | 300 bp | May 1, 2030 | |
| Mar 31, 2023 | 1 | $2.4M | 101c | 275 bp | Jan 1, 2026 | |
| Dec 31, 2022 | 1 | $1.2M | 100c | 275 bp | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025C••••••• P•••••• C••••• I••••• C••• no longer holds A•••••• H•••••• I•• term loan after 2025-12-31; 3 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025C••••••• P•••••• C••••• I••••• C••• joins A•••••• H•••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2024G•••• C•••••• P•••••• C••••• F••• joins A•••••• H•••••• I•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Jun 30, 2024A•••••• S•••••••• C••••• F••• joins A•••••• H•••••• I•• term loan (first lien) held by 2 other BDCs
- Maturity extended (observed) Jun 30, 2023A•••••• H•••••• I•• term loan: maturity moved from 2026-01-01 to 2030-05-01
Other pieces of this borrower's structure
- at least $13.2M
How this facility is known
- Grain
- A•••••• H•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported