DFX Intelligence
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Facility
H•••••••• B••••• I•• first lien term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $91.1M
sum of BDC pieces, a lower bound
Fair value
$90.7M
100c on cost
Unfunded
n/a
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
4 quarters
Sep 30, 2025 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 | $43.7M | $43.6M 101c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $28.1M | $27.8M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $10.9M | $10.8M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $6.8M | $6.8M 101c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $1.7M | $1.7M 101c | 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 | $91.1M | 100c | 450 bp | Sep 30, 2032 | |
| Mar 31, 2026 | 5 | $91.1M | 101c | 450 bp | Sep 30, 2032 | |
| Dec 31, 2025 | 5 | $91.1M | 101c | 450 bp | Sep 30, 2032 | |
| Sep 30, 2025 | 5 | $91.1M | 100c | 475 bp | Sep 30, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $1.5M
- 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 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