DFX Intelligence
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Facility
A••••••••• C••• I•• first lien term loan
first lienheld todayHealth C••• Equipment & Services
Principal held
at least $39.0M
sum of BDC pieces, a lower bound
Fair value
$39.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1000 bp
pieces from 550 bp to 1000 bp
PIK
none stated
Maturity
Jun 1, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $36.8M | $36.8M 101c | 1000 bp | Dec 31, 2021 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $2.2M | $2.2M 100c | 550 bp | Jun 30, 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 | 2 | $39.0M | 101c | 550 bp | Jun 1, 2032 | |
| Mar 31, 2026 | 1 | $71.4M | 73c | 550 bp | 3.30% | Aug 1, 2028 |
| Dec 31, 2025 | 1 | $70.9M | 93c | 550 bp | 3.30% | Aug 1, 2028 |
| Sep 30, 2025 | 1 | $70.6M | 96c | 550 bp | 3.30% | Aug 1, 2028 |
| Jun 30, 2025 | 1 | $70.0M | 98c | 550 bp | 3.30% | Aug 1, 2028 |
| Mar 31, 2025 | 1 | $69.5M | 100c | 550 bp | 3.30% | Aug 1, 2028 |
| Dec 31, 2024 | 1 | $138M | 100c | 550 bp | Aug 2, 2028 | |
| Sep 30, 2024 | 1 | $69.1M | 100c | 550 bp | Aug 2, 2028 | |
| Jun 30, 2024 | 1 | $69.5M | 100c | 550 bp | Aug 2, 2028 | |
| Mar 31, 2024 | 1 | $69.6M | 100c | 550 bp | Aug 2, 2028 | |
| Dec 31, 2023 | 1 | $69.8M | 99c | 550 bp | Aug 2, 2028 | |
| Sep 30, 2023 | 1 | $69.9M | 99c | 550 bp | Aug 2, 2028 | |
| Jun 30, 2023 | 1 | $69.9M | 99c | 450 bp | 1.30% | Aug 2, 2028 |
| Mar 31, 2023 | 1 | $94.9M | 99c | 450 bp | 1.30% | Aug 2, 2028 |
| Dec 31, 2022 | 1 | $190M | 98c | 550 bp | Aug 2, 2028 | |
| Sep 30, 2022 | 1 | $95.1M | 99c | 550 bp | Aug 2, 2028 | |
| Dec 31, 2021 | 1 | $116M | 100c | 550 bp | Aug 2, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- PIK interest appears Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $4.9M
- at least $1.5M
- unknown
- unknown
- $0
- $77.5M
How this facility is known
- Grain
- A••••••••• C••• 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