DFX Intelligence
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Facility
C• A••••• M••••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $902,000
sum of BDC pieces, a lower bound
Fair value
$902,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $902,000 | $902,000 101c | 525 bp | Mar 31, 2023 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 | $902,000 | 101c | 525 bp | Aug 31, 2027 | |
| Mar 31, 2026 | 1 | $902,000 | 101c | 525 bp | Aug 31, 2027 | |
| Dec 31, 2025 | 1 | $902,000 | 101c | 525 bp | Aug 31, 2027 | |
| Sep 30, 2025 | 1 | $902,000 | 101c | 500 bp | Aug 31, 2027 | |
| Jun 30, 2025 | 1 | $902,000 | 101c | 500 bp | Aug 31, 2027 | |
| Mar 31, 2025 | 1 | $902,000 | 101c | 500 bp | Aug 31, 2027 | |
| Dec 31, 2024 | 1 | $1.8M | 101c | 500 bp | Aug 31, 2027 | |
| Sep 30, 2024 | 1 | $920,000 | 101c | 525 bp | Aug 1, 2027 | |
| Jun 30, 2024 | 1 | $291,000 | 108c | 650 bp | Aug 1, 2027 | |
| Mar 31, 2024 | 1 | $199,000 | 107c | 675 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 1 | $199,000 | 107c | 675 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 1 | $200,000 | 108c | 650 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 1 | n/a | n/a | Aug 1, 2027 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 31, 2027••• Locked
- Maturity approaching Aug 31, 2027••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.9M
- at least $763,000
How this facility is known
- Grain
- C• A••••• M••••••••• L•• x first lien delayed draw 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