DFX Intelligence
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Facility
Z••• C•••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.5M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+540 bp
floor 0.75%
PIK
none stated
Maturity
Feb 28, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Mar 31, 2024 to Dec 31, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $5.0M | $4.5M 91c | 540 bp | Jun 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 | 1 | $5.0M | 91c | 540 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 1 | $5.0M | 89c | 550 bp | Feb 28, 2031 | |
| Dec 31, 2025 | 2 | $5.0M | 87c | 550 bp | Feb 28, 2031 | |
| Sep 30, 2025 | 2 | $5.0M | 101c | 550 bp | Feb 28, 2031 | |
| Jun 30, 2025 | 2 | $5.0M | 102c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2025 | 2 | $3.5M | 103c | 550 bp | Feb 28, 2031 | |
| Dec 31, 2024 | 2 | $3.5M | 104c | 550 bp | Feb 28, 2031 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 550 bp | Feb 28, 2031 | |
| Jun 30, 2024 | 1 | $0 | n/a | 550 bp | Feb 28, 2031 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $184M
- at least $158M
- at least $81.8M
- otherexited Mar 31, 2026at least $81.6M
- delayed draw term loanexited Dec 31, 2025unknown
- term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- Z••• C•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported