DFX Intelligence
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Facility
S••••••••• I••••••••• first lien term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $13.1M | $13.1M 101c | 500 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 | 1 | $13.1M | 101c | 500 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 1 | $13.2M | 101c | 500 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 1 | $13.3M | 100c | 500 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 1 | $13.3M | 102c | 525 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 1 | $13.5M | 102c | 525 bp | Dec 31, 2027 | |
| Mar 31, 2025 | 1 | $13.6M | 102c | 525 bp | Dec 31, 2027 | |
| Dec 31, 2024 | 1 | $23.0M | 101c | 525 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 1 | $14.3M | 103c | 650 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $14.4M | 103c | 650 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $14.4M | 104c | 650 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 1 | $14.4M | 100c | 650 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $9.7M | 103c | 650 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 1 | $9.7M | 104c | 650 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 1 | $9.7M | 104c | 650 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 1 | $10.2M | 104c | 650 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$13.3M
- Effective31 Dec 2024Spread changed (observed)$23.0M
- Effective31 Dec 2023Maturity extended (observed)$14.4M
Other pieces of this borrower's structure
- unknown
- $2.0M
How this facility is known
- Grain
- S••••••••• 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