DFX Intelligence
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Facility
P••••••••• U••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-115,000
n/a on cost
Unfunded
$87.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 13, 2029
tagged by the filer
Lenders
11 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | $275M | $275M 101c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-62,000 270c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-10,000 333c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-6,000 | Dec 31, 2023 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-6,000 | Dec 31, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-13,000 | Dec 31, 2023 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-18,000 | Dec 31, 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 | 11 | $0 | n/a | 450 bp | Mar 13, 2029 | |
| Mar 31, 2026 | 11 | $0 | n/a | 475 bp | Mar 13, 2029 | |
| Dec 31, 2025 | 12 | $275M | 101c | 475 bp | Mar 13, 2029 | |
| Sep 30, 2025 | 3 | $244M | 102c | 475 bp | Mar 13, 2029 | |
| Jun 30, 2025 | 3 | $245M | 103c | 475 bp | Mar 13, 2029 | |
| Mar 31, 2025 | 3 | $246M | 103c | 500 bp | Mar 13, 2029 | |
| Dec 31, 2024 | 8 | $32.1M | 101c | 500 bp | Mar 13, 2029 | |
| Sep 30, 2024 | 7 | $72.6M | 101c | 500 bp | Mar 13, 2029 | |
| Jun 30, 2024 | 7 | $0 | n/a | 500 bp | Mar 13, 2029 | |
| Dec 31, 2023 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025H•• C•••••••• L•••••• F••• no longer holds P••••••••• U••• L•• delayed draw after 2025-12-31; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025S• I••••••••• F••• I• L•• joins P••••••••• U••• L•• delayed draw (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins P••••••••• U••• L•• delayed draw (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025L••• P•••••• C••••• L•• joins P••••••••• U••• L•• delayed draw (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025B••• O•• T••••••••• F•••••• C•••• joins P••••••••• U••• L•• delayed draw (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025M••••• S•••••• D••••• L•••••• F••• joins P••••••••• U••• L•• delayed draw (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024H•• C•••••••• L•••••• F••• joins P••••••••• U••• L•• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2024J•••••••• C••••• P••••••• B•• I••• joins P••••••••• U••• L•• delayed draw (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins P••••••••• U••• L•• delayed draw (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024S••••• C••••• I••••••••• L•• joins P••••••••• U••• L•• delayed draw (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $429M
- at least $276M
- delayed draw term loanexited Dec 31, 2024at least $16.4M
- $17.9M
How this facility is known
- Grain
- P••••••••• U••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported