DFX Intelligence
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Facility
P•••••••• H••• R••••••••• S•••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Equipment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-40,000
n/a on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Dec 23, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | n/a | $-6,000 150c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | held | n/a | $-34,000 680c | 550 bp | Dec 31, 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 | 2 | n/a | n/a | 550 bp | Dec 23, 2030 | |
| Mar 31, 2026 | 2 | n/a | n/a | 550 bp | Dec 23, 2030 | |
| Dec 31, 2025 | 2 | n/a | n/a | 550 bp | Dec 23, 2030 | |
| Sep 30, 2025 | 2 | $16.0M | 100c | 650 bp | Dec 23, 2030 | |
| Jun 30, 2025 | 2 | n/a | n/a | 550 bp | Dec 23, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | 550 bp | Dec 23, 2030 | |
| Dec 31, 2024 | 2 | n/a | n/a | 550 bp | Dec 23, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $44.6M
- at least $8.0M
- at least $900,000
- at least $784,000
- at least $500,000
- otherexited Dec 31, 2022at least $1.8M
How this facility is known
- Grain
- P•••••••• H••• R••••••••• S•••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported