DFX Intelligence
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Facility
B•••••• first lien term loan
first lienheld todayHealthcare Equipment and Supplies
Principal held
at least $188M
sum of BDC pieces, a lower bound
Fair value
$187M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 650 bp
PIK
none stated
Maturity
Jun 21, 2029
tagged by the filer
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 2 pieces | $6.5M | $6.5M 101c | 650 bp | Jun 30, 2023 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $4.9M | $4.9M 101c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $117M | $116M 101c | 650 bp | Jun 30, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $34.1M | $33.9M 101c | 650 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $14.1M | $14.0M 100c | 525 bp | Sep 30, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $7.7M | $7.6M 101c | 650 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $5.2M | $5.2M 100c | 650 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $4.0M | $4.0M 101c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.9M | $2.9M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $1.8M | $1.8M 101c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $1.2M | $1.2M 101c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $194,000 | $194,000 100c | 525 bp | Dec 31, 2024 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 | 10 | $188M | 101c | 525 bp | Jun 21, 2029 | |
| Mar 31, 2026 | 10 | $188M | 101c | 525 bp | Jun 21, 2029 | |
| Dec 31, 2025 | 10 | $187M | 101c | 525 bp | Jun 21, 2029 | |
| Sep 30, 2025 | 10 | $204M | 101c | 525 bp | Jun 21, 2029 | |
| Jun 30, 2025 | 10 | $187M | 101c | 525 bp | Jun 21, 2029 | |
| Mar 31, 2025 | 10 | $183M | 101c | 525 bp | Jun 21, 2029 | |
| Dec 31, 2024 | 8 | $321M | 101c | 625 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 8 | $165M | 101c | 625 bp | Jun 21, 2029 | |
| Jun 30, 2024 | 8 | $103M | 102c | 625 bp | Jun 21, 2029 | |
| Mar 31, 2024 | 9 | $103M | 101c | 625 bp | Jun 21, 2029 | |
| Dec 31, 2023 | 8 | $100M | 101c | 625 bp | Jun 21, 2029 | |
| Sep 30, 2023 | 8 | $100M | 100c | 625 bp | Jun 21, 2029 | |
| Jun 30, 2023 | 8 | $101M | 100c | 625 bp | Jun 21, 2029 | |
| Mar 31, 2023 | 5 | $22.3M | 101c | 525 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 1 | $9.9M | 100c | 625 bp | Aug 1, 2028 | |
| Sep 30, 2022 | 5 | $22.3M | 100c | 625 bp | Aug 1, 2028 | |
| Sep 30, 2021 | 1 | $5.2M | 101c | 475 bp | Dec 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $7.4M
- at least $749,605
How this facility is known
- Grain
- B•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported