DFX Intelligence
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Facility
R••••••••• L•• first lien term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 0.75%
PIK
none stated
Maturity
Jun 18, 2031
html_schedule
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $49.3M | $49.0M 100c | 275 bp | Jun 30, 2024 to Mar 31, 2026 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $10.0M | $10.0M 100c | 375 bp | Jun 30, 2024 to Jun 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $2.0M | $2.0M 99c | 275 bp | Dec 31, 2023 to Mar 31, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.2M | $1.3M 101c | 325 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $16.1M | $16.0M 100c | 275 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $12.7M | $12.7M 100c | 275 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $9.8M | $9.8M 100c | 275 bp | Sep 30, 2024 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 | $38.6M | 100c | 275 bp | Jun 18, 2031 | |
| Mar 31, 2026 | 5 | $101M | 100c | 275 bp | Jun 18, 2031 | |
| Dec 31, 2025 | 5 | $127M | 100c | 275 bp | Jun 18, 2031 | |
| Sep 30, 2025 | 5 | $158M | 100c | 275 bp | Jun 18, 2031 | |
| Jun 30, 2025 | 4 | $144M | 100c | 325 bp | Jun 1, 2031 | |
| Mar 31, 2025 | 4 | $140M | 99c | 325 bp | Jun 1, 2031 | |
| Dec 31, 2024 | 6 | $219M | 101c | 325 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 6 | $156M | 100c | 375 bp | Jun 18, 2031 | |
| Jun 30, 2024 | 5 | $135M | 100c | 375 bp | Jun 1, 2031 | |
| Mar 31, 2024 | 3 | $83.8M | 102c | 400 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 2 | $78.0M | 102c | 400 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $48.8M
- second lien term loanexited Mar 31, 2024at least $16.2M
- first lien revolverexited Dec 31, 2025at least $100,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- R••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported