DFX Intelligence
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Facility
H•••••••• B••••• I•• first lien revolver
first lienheld todayHealthcare Equipment and Services
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.4M
105c on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 575 bp
PIK
none stated
Maturity
Sep 30, 2032
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $709,000 | $694,000 109c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $477,000 | $426,000 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $185,494 | $165,801 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $110,000 | $108,000 110c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $27,000 | $27,000 108c | 575 bp | Sep 30, 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 | 5 | $1.5M | 105c | 450 bp | Sep 30, 2032 | |
| Mar 31, 2026 | 5 | $0 | n/a | 450 bp | Sep 30, 2032 | |
| Dec 31, 2025 | 5 | $0 | n/a | 450 bp | Sep 30, 2032 | |
| Sep 30, 2025 | 5 | $0 | n/a | 475 bp | Sep 30, 2032 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $91.1M
- at least $0
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- $1.3M
- $6.5M
How this facility is known
- Grain
- H•••••••• B••••• I•• x first lien revolverderivedborrower 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