DFX Intelligence
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Facility
V••••••••• I•• first lien term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$20.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 4.50%
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $13.8M | $14.4M 99c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | held | $4.8M | $5.0M 99c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $1.2M | $1.3M 99c | 600 bp | Dec 31, 2022 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 | 3 | $19.8M | 99c | 600 bp | Sep 30, 2027 | |
| Mar 31, 2026 | 3 | $19.8M | 99c | 600 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 3 | $33.6M | 100c | 600 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 3 | $19.8M | 100c | 600 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 3 | $19.8M | 101c | 600 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 3 | $19.8M | 101c | 600 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 3 | $44.5M | 101c | 600 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 3 | $19.8M | 101c | 600 bp | Sep 20, 2027 | |
| Jun 30, 2024 | 3 | $59.8M | 100c | 830 bp | Jul 15, 2027 | |
| Mar 31, 2024 | 3 | $56.5M | 100c | 930 bp | Feb 1, 2027 | |
| Dec 31, 2023 | 3 | $95.3M | 100c | 930 bp | Feb 1, 2027 | |
| Sep 30, 2023 | 2 | $16.2M | 100c | 930 bp | Feb 1, 2027 | |
| Dec 31, 2022 | 3 | $84.1M | 101c | 830 bp | Feb 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Sep 2027Maturity approaching2 eventsV••••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$15.0M
- ••• Locked$15.0M
- ••• Locked$15.0M
- Effective30 Sep 2024Spread changed (observed)$15.0M
- Effective30 Jun 2024Spread changed (observed)$45.2M
- Effective30 Jun 2024Maturity extended (observed)$45.2M
- Effective30 Sep 2023Spread changed (observed)$16.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- V••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported