DFX Intelligence
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Facility
B•• M••••••• I•• first lien revolver
first lienheld todayHealth Care Equipment & Services
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$3.7M
75c on cost
Unfunded
$5.1M
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 1100 bp
PIK
5.00%
paid in kind, the highest piece
Maturity
Mar 31, 2032
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $100,000 | $90,000 96c | 375 bp | Dec 31, 2024 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $1.7M | $1.4M 82c | 600 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $1.7M | $1.4M 91c | 600 bp | Jun 30, 2026 to Jun 30, 2026 |
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $843,000 | $477,000 61c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | $833,000 | $319,000 42c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $126,000 | $71,000 61c | 625 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $101,000 | $57,000 61c | 1100 bp | Mar 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 | 6 | $5.3M | 75c | 600 bp | 5.00% | Mar 31, 2032 |
| Mar 31, 2026 | 4 | $0 | n/a | 625 bp | Mar 31, 2032 | |
| Dec 31, 2025 | 4 | $0 | n/a | 625 bp | Mar 31, 2032 | |
| Sep 30, 2025 | 4 | Not disclosed | n/a | 625 bp | Mar 31, 2032 | |
| Jun 30, 2025 | 4 | Not disclosed | n/a | 625 bp | Mar 31, 2032 | |
| Mar 31, 2025 | 4 | Not disclosed | n/a | 625 bp | 5.00% | Mar 31, 2032 |
| Dec 31, 2024 | 1 | $100,000 | n/a | 375 bp | Aug 28, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$1.7M
- Effective30 Jun 2026$1.7M
- Effective31 Mar 2025Maturity extended (observed)
- Effective31 Mar 2025New lender joined a facility3 eventsD••••••• C••••• C•: new lender joined a facility, 3 lenders, at the 31 Mar 2025 quarter end$101K to $833K
- Effective31 Mar 2025Spread changed (observed)
- Effective31 Dec 2024$100K
Other pieces of this borrower's structure
- at least $458M
- at least $79.0M
- at least $5.0M
- unknown
- unknown
- second lien term loanexited Dec 31, 2024at least $36.4M
- $6.3M
How this facility is known
- Grain
- B•• M••••••• I•• x first lien revolverderivedborrower 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