DFX Intelligence
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Facility
F• D•• B••••• I•• first lien term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$21.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Oct 11, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $2.0M | $2.0M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.6M | $1.6M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held · 2 pieces | n/a | $17.6M 101c | 500 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 | $3.6M | 101c | 500 bp | Oct 11, 2030 | |
| Mar 31, 2026 | 2 | $2.0M | 100c | 500 bp | Oct 11, 2030 | |
| Dec 31, 2025 | 2 | $2.0M | 100c | 500 bp | Oct 11, 2030 | |
| Sep 30, 2025 | 1 | n/a | 100c | 500 bp | Oct 11, 2030 | |
| Jun 30, 2025 | 1 | n/a | 100c | 475 bp | Oct 11, 2030 | |
| Mar 31, 2025 | 1 | n/a | 100c | 500 bp | Oct 11, 2030 | |
| Dec 31, 2024 | 2 | $2.0M | 100c | 500 bp | Oct 11, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $1.1M
- unknown
- otherexited Mar 31, 2025at least $3.1M
- delayed draw term loanexited Dec 31, 2024unknown
- $587,000
How this facility is known
- Grain
- F• D•• B••••• 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