DFX Intelligence
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Facility
O••••••• G•••• H•••••••• I•• second lien term loan
second lienheld todayHealth Care Equipment and Servicessponsor not established · possible relationship
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$28.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Mar 31, 2034
tagged by the filer
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant · 2 pieces | $9.3M | $8.4M 91c | 750 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $9.3M | $8.8M 104c | 750 bp | Mar 31, 2024 to Mar 31, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $1.7M | $1.7M 100c | 750 bp | Dec 31, 2022 to Mar 31, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $1.7M | $1.7M 100c | 750 bp | Dec 31, 2021 to Mar 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $17.8M | $17.7M 100c | Jun 30, 2026 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $6.8M | $6.8M 100c | Jun 30, 2026 to Jun 30, 2026 | |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $4.5M | $4.4M 100c | Jun 30, 2026 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 | $29.0M | 100c | Mar 31, 2034 | ||
| Mar 31, 2024 | 3 | $12.8M | 103c | 750 bp | Oct 26, 2026 | |
| Dec 31, 2023 | 3 | $12.8M | 93c | 750 bp | Oct 26, 2026 | |
| Sep 30, 2023 | 3 | $12.8M | 94c | 750 bp | Oct 26, 2026 | |
| Jun 30, 2023 | 3 | $12.8M | 98c | 750 bp | Oct 26, 2026 | |
| Mar 31, 2023 | 3 | $12.8M | 97c | 750 bp | Oct 26, 2026 | |
| Dec 31, 2022 | 3 | $33.1M | 96c | 750 bp | Oct 26, 2026 | |
| Sep 30, 2022 | 1 | $1.7M | 100c | 750 bp | Oct 26, 2026 | |
| Dec 31, 2021 | 1 | $1.7M | 100c | 750 bp | Oct 26, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$29.0M
- Effective30 Jun 2026$17.8M
- Effective30 Jun 2026$6.8M
- Effective30 Jun 2026$4.5M
- Effective31 Mar 2024Lender left a facility3 eventsC•••••• S•••••• L••••••• I•••: lender left a facility, 3 lenders, at the 31 Mar 2024 quarter end$1.7M to $9.3M
- Effective31 Mar 2024Mark recovered$12.8M
Other pieces of this borrower's structure
- at least $19.7M
- at least $6.1M
- $2.2M
How this facility is known
- Grain
- O••••••• G•••• H•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported