DFX Intelligence
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Facility
M•• H••••••••• H•••••••• L•• first lien term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$5.6M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
pieces from 275 bp to 375 bp
PIK
none stated
Maturity
Jan 29, 2029
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $14.4M | $14.4M 100c | 325 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.5M | $4.5M 100c | 325 bp | Dec 31, 2024 to Jun 30, 2025 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $997,500 | $950,119 98c | 375 bp | Dec 31, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $4,950 | $4.7M 94c | 275 bp | Sep 30, 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 | 2 | $1.0M | 95c | 375 bp | Jan 29, 2029 | |
| Mar 31, 2026 | 2 | $6.0M | 92c | 375 bp | Jan 29, 2029 | |
| Dec 31, 2025 | 2 | $6.0M | 90c | 375 bp | Dec 18, 2032 | |
| Sep 30, 2025 | 1 | $5.0M | 99c | 275 bp | Jan 29, 2029 | |
| Jun 30, 2025 | 2 | $18.9M | 100c | 325 bp | Jan 1, 2029 | |
| Mar 31, 2025 | 2 | $18.9M | 99c | 325 bp | Jan 1, 2029 | |
| Dec 31, 2024 | 2 | $31.4M | 100c | 325 bp | Jan 28, 2029 | |
| Sep 30, 2024 | 1 | $19.5M | 100c | 325 bp | Jan 1, 2029 | |
| Jun 30, 2024 | 1 | $19.6M | 100c | 350 bp | Jan 1, 2029 | |
| Mar 31, 2024 | 1 | $19.6M | 100c | 350 bp | Jan 1, 2029 | |
| Dec 31, 2023 | 1 | $19.6M | 100c | 350 bp | Jan 1, 2029 | |
| Sep 30, 2023 | 1 | $19.7M | 100c | 350 bp | Jan 1, 2029 | |
| Jun 30, 2023 | 1 | $19.8M | 99c | 350 bp | Jan 1, 2029 | |
| Mar 31, 2023 | 1 | $19.8M | 98c | 350 bp | Jan 1, 2029 | |
| Dec 31, 2022 | 1 | $19.9M | 96c | 350 bp | Jan 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $13.5M
How this facility is known
- Grain
- M•• H••••••••• H•••••••• 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