DFX Intelligence
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Facility
M••••• H••••••••• S••••••••• I•• first lien term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$1.9M
40c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+975 bp
floor 12.26%
PIK
none stated
Maturity
Dec 15, 2026
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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | $4.1M | $1.9M 40c | 975 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 | $4.1M | 40c | 975 bp | Dec 15, 2026 | |
| Mar 31, 2026 | 1 | $4.1M | 42c | 975 bp | Dec 15, 2026 | |
| Dec 31, 2025 | 1 | $8.3M | 50c | 975 bp | Dec 15, 2026 | |
| Sep 30, 2025 | 1 | $4.1M | 50c | 975 bp | Dec 15, 2026 | |
| Jun 30, 2025 | 1 | $4.1M | 50c | 975 bp | Dec 15, 2026 | |
| Mar 31, 2025 | 1 | $4.3M | 49c | 975 bp | Dec 15, 2026 | |
| Dec 31, 2024 | 1 | $4.3M | 43c | 975 bp | Dec 15, 2026 | |
| Sep 30, 2024 | 1 | $4.3M | 53c | 975 bp | Dec 15, 2026 | |
| Jun 30, 2024 | 1 | $4.3M | 62c | 975 bp | Dec 15, 2026 | |
| Mar 31, 2024 | 1 | $4.3M | 65c | 975 bp | Dec 15, 2026 | |
| Dec 31, 2023 | 1 | $38.6M | 94c | 975 bp | Nov 15, 2027 | |
| Sep 30, 2023 | 1 | $4.3M | 82c | 950 bp | 0.25% | Nov 15, 2027 |
| Jun 30, 2023 | 1 | $4.3M | 84c | 950 bp | 0.25% | Nov 15, 2027 |
| Mar 31, 2023 | 1 | $4.2M | 84c | 950 bp | 0.25% | Dec 15, 2023 |
| Dec 31, 2022 | 1 | $12.0M | 83c | 950 bp | 0.25% | Nov 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 15, 2026••• Locked
- Maturity approaching Dec 15, 2026••• Locked
- Maturity approaching Dec 15, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••••• H••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported