DFX Intelligence
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Facility
A•• G•••• H•••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Health Care Equipment & Services
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$2.8M
72c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 9.02%
PIK
3.25%
paid in kind, the highest piece
Maturity
Aug 31, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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•• | exited · 2 pieces | $2.6M | $1.9M 73c | Dec 31, 2022 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $1.3M | $889,000 70c | 600 bp | Mar 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $3.9M | 72c | 600 bp | 3.25% | Aug 31, 2028 |
| Dec 31, 2025 | 2 | $7.4M | 93c | 600 bp | 3.25% | Jul 26, 2032 |
| Sep 30, 2025 | 2 | $3.9M | 95c | 600 bp | 3.25% | Aug 30, 2028 |
| Jun 30, 2025 | 2 | $3.8M | 97c | 275 bp | 3.25% | Aug 30, 2028 |
| Mar 31, 2025 | 2 | $3.8M | 98c | 275 bp | 3.25% | Aug 31, 2028 |
| Dec 31, 2024 | 2 | $8.8M | 98c | 600 bp | 3.25% | Aug 31, 2028 |
| Sep 30, 2024 | 2 | $3.8M | 98c | 550 bp | Aug 2, 2028 | |
| Jun 30, 2024 | 2 | $3.2M | 101c | 550 bp | Aug 2, 2028 | |
| Mar 31, 2024 | 2 | $3.1M | 99c | 550 bp | Aug 2, 2028 | |
| Dec 31, 2023 | 1 | $1.7M | 99c | 550 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 1 | $1.5M | 99c | 550 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 1 | $1.2M | 98c | 575 bp | 1.25% | Aug 1, 2028 |
| Mar 31, 2023 | 1 | $1.1M | 101c | 625 bp | 1.25% | Aug 1, 2028 |
| Dec 31, 2022 | 1 | $890,000 | 92c | 575 bp | 1.25% | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$3.9M
- Effective31 Mar 2026Facility left every BDC schedule$3.9M
- Effective31 Dec 2025Maturity extended (observed)$7.4M
- Effective30 Sep 2025Spread changed (observed)$3.9M
- Effective31 Mar 2025Spread changed (observed)$3.8M
- Effective31 Dec 2024PIK interest appears$8.8M
Other pieces of this borrower's structure
- revolverexited Mar 31, 2026at least $439M
- otherexited Sep 30, 2024at least $405M
- first lien term loanexited Mar 31, 2026at least $71.6M
- first lien revolverexited Mar 31, 2026at least $1.0M
- delayed draw term loanexited Jun 30, 2024unknown
- preferred equityexited Mar 31, 2026Not disclosed
- equityexited Mar 31, 2026Not disclosed
How this facility is known
- Grain
- A•• G•••• H•••••••• I•• 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