DFX Intelligence
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Facility
P••••••••• U••• L•• other
lien unstatedheld todayHealth Care Equipment & Supplies
Principal held
at least $276M
sum of BDC pieces, a lower bound
Fair value
$274M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Mar 13, 2029
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 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•••• M• C•••••• P••••••• A•••••• I••• | dormant | $653,000 | $652,000 103c | 675 bp | Mar 31, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $27.2M | $27.2M 102c | 475 bp | Mar 31, 2023 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $16.3M | $16.3M 102c | 475 bp | Mar 31, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $4.4M | $4.4M 102c | 675 bp | Mar 31, 2023 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $275M | $273M 100c | 450 bp | Mar 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $621,000 | $612,000 99c | 450 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 | $276M | 100c | 450 bp | Mar 13, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | 101c | 475 bp | Mar 13, 2029 | |
| Jun 30, 2025 | 2 | $43.6M | 102c | 475 bp | ||
| Mar 31, 2025 | 2 | $43.7M | 102c | 500 bp | ||
| Dec 31, 2024 | 2 | $480M | 103c | 500 bp | Mar 13, 2029 | |
| Sep 30, 2024 | 2 | $241M | 103c | 500 bp | Mar 13, 2029 | |
| Jun 30, 2024 | 4 | $284M | 102c | 500 bp | Mar 13, 2029 | |
| Mar 31, 2024 | 5 | $223M | 102c | 675 bp | Mar 13, 2029 | |
| Dec 31, 2023 | 5 | $223M | 101c | 675 bp | Mar 13, 2029 | |
| Sep 30, 2023 | 5 | $156M | 102c | 675 bp | Mar 13, 2029 | |
| Jun 30, 2023 | 5 | $156M | 101c | 675 bp | Mar 13, 2029 | |
| Mar 31, 2023 | 5 | $156M | 100c | 675 bp | Mar 13, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$621K
- Effective30 Jun 2025Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$16.3M to $27.2M
- Effective31 Dec 2024
- Effective30 Jun 2024
- Effective31 Mar 2024$4.4M
Other pieces of this borrower's structure
- at least $429M
- at least $0
- delayed draw term loanexited Dec 31, 2024at least $16.4M
- $17.9M
How this facility is known
- Grain
- P••••••••• U••• L•• x otherderivedborrower 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