DFX Intelligence
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Facility
H••••••• I•• first lien term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $77.0M
sum of BDC pieces, a lower bound
Fair value
$75.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 3.74%
PIK
none stated
Maturity
Apr 7, 2033
tagged by the filer
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $6.0M | $6.0M 101c | 500 bp | Mar 31, 2026 to Mar 31, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.0M | $2.0M 100c | 225 bp | Mar 31, 2026 to Mar 31, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $500,000 | $493,750 99c | 225 bp | Mar 31, 2026 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $64.0M | $62.6M 99c | 225 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $9.9M | $9.7M 98c | 225 bp | Mar 31, 2026 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $2.6M | $2.5M 98c | 225 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $503,000 | $493,000 98c | Mar 31, 2026 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 | 4 | $77.0M | 99c | 225 bp | Apr 7, 2033 | |
| Mar 31, 2026 | 7 | $90.6M | 99c | 225 bp | Apr 7, 2033 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$6.0M
- Effective31 Mar 2026$2.0M
- Effective31 Mar 2026$500K
Other pieces of this borrower's structure
- at least $78.9M
- at least $17.1M
How this facility is known
- Grain
- H••••••• I•• 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