DFX Intelligence
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Facility
O••••••• G•••• H•••••••• I•• first lien term loan
first lienheld todayHealth Care Equipment and Servicessponsor not established · possible relationship
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$19.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 7.65%
PIK
none stated
Maturity
May 31, 2031
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 4 pieces | $16.0M | $16.0M 101c | 425 bp | Jun 30, 2024 to Sep 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $14.8M | $14.9M 100c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.9M | $3.0M 101c | 300 bp | Sep 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $2.0M | $2.0M 101c | 300 bp | Sep 30, 2023 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 | $19.7M | 100c | 300 bp | May 31, 2031 | |
| Mar 31, 2026 | 3 | $19.8M | 100c | 300 bp | May 31, 2031 | |
| Dec 31, 2025 | 3 | $22.8M | 101c | 300 bp | May 31, 2031 | |
| Sep 30, 2025 | 3 | $36.3M | 101c | 300 bp | May 31, 2031 | |
| Jun 30, 2025 | 3 | $24.4M | 101c | 375 bp | May 31, 2031 | |
| Mar 31, 2025 | 3 | $16.5M | 100c | 325 bp | May 31, 2031 | |
| Dec 31, 2024 | 2 | $16.4M | 102c | 325 bp | May 31, 2031 | |
| Sep 30, 2024 | 3 | $26.5M | 101c | 425 bp | May 6, 2031 | |
| Jun 30, 2024 | 2 | $10.0M | 101c | 425 bp | May 1, 2031 | |
| Mar 31, 2024 | 1 | $744,000 | 100c | 325 bp | Oct 1, 2025 | |
| Dec 31, 2023 | 1 | $746,000 | 101c | 325 bp | Oct 1, 2025 | |
| Sep 30, 2023 | 1 | $748,000 | 100c | 350 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$36.3M
- Effective31 Mar 2025$14.8M
- Effective31 Dec 2024Spread changed (observed)$16.4M
- Effective30 Sep 2024$2.9M
- Effective30 Sep 2024$16.0M
- Effective30 Jun 2024Maturity extended (observed)$10.0M
Other pieces of this borrower's structure
- at least $29.0M
- at least $6.1M
- $2.2M
How this facility is known
- Grain
- O••••••• G•••• H•••••••• 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
- 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