DFX Intelligence
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Facility
A•• G•••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Health Care Equipment & Services
Principal held
at least $71.6M
sum of BDC pieces, a lower bound
Fair value
$47.5M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 275 bp to 600 bp
PIK
3.25%
paid in kind, the highest piece
Maturity
Aug 31, 2028
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 5 pieces | $15.7M | $14.6M 98c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 6 pieces | $33.4M | $21.8M 66c | 550 bp | Dec 31, 2021 to Mar 31, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $16.2M | $10.6M 66c | 550 bp | Dec 31, 2023 to Mar 31, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 6 pieces | $11.2M | $7.3M 66c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $7.2M | $5.1M 73c | Dec 31, 2022 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.5M | $2.4M 69c | 600 bp | Mar 31, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $207,000 | $143,000 69c | 600 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 6 | $71.6M | 67c | 275 bp | 3.25% | Aug 31, 2028 |
| Dec 31, 2025 | 6 | $103M | 84c | 275 bp | 3.25% | Jul 26, 2032 |
| Sep 30, 2025 | 6 | $71.0M | 91c | 275 bp | 3.25% | Aug 30, 2028 |
| Jun 30, 2025 | 6 | $70.5M | 91c | 275 bp | 3.25% | Aug 30, 2028 |
| Mar 31, 2025 | 6 | $69.9M | 97c | 275 bp | 3.25% | Aug 31, 2028 |
| Dec 31, 2024 | 6 | $138M | 98c | 275 bp | 3.25% | Aug 31, 2028 |
| Sep 30, 2024 | 5 | $69.0M | 98c | 550 bp | Aug 2, 2028 | |
| Jun 30, 2024 | 5 | $67.5M | 99c | 550 bp | Aug 2, 2028 | |
| Mar 31, 2024 | 5 | $69.5M | 98c | 550 bp | Aug 2, 2028 | |
| Dec 31, 2023 | 5 | $127M | 98c | 550 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 4 | $66.4M | 99c | 550 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 4 | $66.5M | 97c | 450 bp | 1.25% | Aug 1, 2028 |
| Mar 31, 2023 | 4 | $66.4M | 97c | 450 bp | 1.25% | Aug 1, 2028 |
| Dec 31, 2022 | 4 | $74.8M | 97c | 450 bp | 1.25% | Aug 1, 2028 |
| Sep 30, 2022 | 1 | $32.7M | 97c | 550 bp | Aug 2, 2028 | |
| Dec 31, 2021 | 1 | $32.9M | 100c | 550 bp | Aug 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$71.6M
- Effective31 Mar 2026Facility left every BDC schedule$71.6M
- Effective31 Dec 2025Marked down across lenders$103M
- Effective31 Dec 2025Maturity extended (observed)$103M
- Effective30 Jun 2025Marked down across lenders$70.5M
- Effective31 Dec 2024Spread changed (observed)$138M
Other pieces of this borrower's structure
- revolverexited Mar 31, 2026at least $439M
- otherexited Sep 30, 2024at least $405M
- first lien delayed draw term loanexited Mar 31, 2026at least $3.9M
- first lien revolverexited Mar 31, 2026at least $1.0M
- delayed draw term loanexited Jun 30, 2024unknown
- preferred equityexited Mar 31, 2026Not disclosed
- equityexited Mar 31, 2026Not disclosed
How this facility is known
- Grain
- A•• G•••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported