DFX Intelligence
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Facility
G•••••••• M•••••• S•••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$2.1M
60c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 8.98%
PIK
none stated
Maturity
Jun 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $3.5M | $2.1M 60c | Dec 31, 2022 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 | 1 | $3.5M | 60c | Jun 30, 2026 | ||
| Mar 31, 2026 | 1 | $3.5M | 75c | Apr 30, 2026 | ||
| Dec 31, 2025 | 1 | $3.5M | 89c | 350 bp | 4.50% | Apr 30, 2026 |
| Sep 30, 2025 | 1 | $3.4M | 92c | 550 bp | Apr 30, 2026 | |
| Jun 30, 2025 | 1 | $3.5M | 94c | 550 bp | Apr 30, 2026 | |
| Mar 31, 2025 | 1 | $3.5M | 96c | 550 bp | Apr 30, 2026 | |
| Dec 31, 2024 | 1 | $7.0M | 98c | 550 bp | Apr 30, 2026 | |
| Sep 30, 2024 | 1 | $3.5M | 100c | 550 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 1 | $3.6M | 99c | 525 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 1 | $3.6M | 100c | 500 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 1 | $3.6M | 100c | 500 bp | May 1, 2024 | |
| Sep 30, 2023 | 1 | $4.4M | 100c | 500 bp | May 1, 2024 | |
| Jun 30, 2023 | 1 | $4.4M | 100c | 500 bp | May 1, 2024 | |
| Mar 31, 2023 | 1 | $4.4M | 99c | 450 bp | May 1, 2024 | |
| Dec 31, 2022 | 1 | $4.4M | 100c | 450 bp | May 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$3.5M
- Effective30 Jun 2026Marked down across lenders$3.5M
- Effective31 Dec 2025Spread changed (observed)$3.5M
- Effective31 Dec 2025PIK interest appears$3.5M
- Effective31 Mar 2024Maturity extended (observed)$3.6M
- Effective30 Jun 2023Spread changed (observed)$4.4M
Other pieces of this borrower's structure
- at least $6.1M
- unknown
How this facility is known
- Grain
- G•••••••• M•••••• S•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported