DFX Intelligence
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Facility
P••••••••• U••• L•• first lien term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $429M
sum of BDC pieces, a lower bound
Fair value
$427M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Mar 13, 2029
html_schedule
Lenders
12 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $64.8M | $64.7M 100c | 500 bp | Mar 31, 2023 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $621,000 | $608,000 99c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $187M | $186M 100c | 450 bp | Mar 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $75.1M | $74.7M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $55.5M | $55.3M 100c | 450 bp | Mar 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $27.9M | $27.7M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $25.7M | $25.6M 100c | 450 bp | Mar 31, 2023 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $22.9M | $22.9M 101c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $16.3M | $16.2M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $9.0M | $9.0M 101c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $5.7M | $5.7M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $2.7M | $2.7M 100c | 450 bp | Mar 31, 2023 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.1M | $1.0M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $798,000 | $787,000 99c | 450 bp | Dec 31, 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 | 12 | $429M | 100c | 450 bp | Mar 13, 2029 | |
| Mar 31, 2026 | 13 | $438M | 100c | 475 bp | Mar 13, 2029 | |
| Dec 31, 2025 | 13 | $447M | 100c | 475 bp | Mar 13, 2029 | |
| Sep 30, 2025 | 10 | $408M | 101c | 475 bp | Mar 13, 2029 | |
| Jun 30, 2025 | 8 | $366M | 100c | 475 bp | Mar 13, 2029 | |
| Mar 31, 2025 | 8 | $367M | 100c | 500 bp | Mar 13, 2029 | |
| Dec 31, 2024 | 10 | $641M | 100c | 500 bp | Mar 13, 2029 | |
| Sep 30, 2024 | 8 | $314M | 100c | 500 bp | Mar 13, 2029 | |
| Jun 30, 2024 | 8 | $311M | 100c | 500 bp | Mar 13, 2029 | |
| Mar 31, 2024 | 7 | $255M | 101c | 675 bp | Mar 13, 2029 | |
| Dec 31, 2023 | 7 | $326M | 101c | 675 bp | Mar 13, 2029 | |
| Sep 30, 2023 | 4 | $152M | 100c | 675 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 5 | $154M | 100c | 675 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 5 | $154M | 100c | 675 bp | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $276M
- at least $0
- delayed draw term loanexited Dec 31, 2024at least $16.4M
- $17.9M
How this facility is known
- Grain
- P••••••••• U••• L•• 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