DFX Intelligence
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Facility
H••••••• I•• other
lien unstatedheld todayHealth Care Equipment & Supplies
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$16.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 225 bp to 500 bp
PIK
none stated
Maturity
Apr 7, 2034
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | n/a | n/a | Sep 30, 2025 to Mar 31, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | n/a | n/a | Sep 30, 2025 to Mar 31, 2026 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $17.1M | $16.7M 99c | 500 bp | 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 | 1 | $17.1M | 99c | 500 bp | Apr 7, 2034 | |
| Mar 31, 2026 | 3 | $17.1M | 99c | 225 bp | Apr 7, 2034 | |
| Sep 30, 2025 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $78.9M
- at least $77.0M
How this facility is known
- Grain
- H••••••• I•• x otherderivedborrower 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