DFX Intelligence
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Facility
M•• M••••••••• L•• first lien revolver
first lienheld todayHealth Care Equipment & Services
Principal held
at least $240,000
sum of BDC pieces, a lower bound
Fair value
$240,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
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 | $240,000 | $240,000 102c | 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 | $240,000 | 102c | 500 bp | Jun 30, 2027 | |
| Mar 31, 2026 | 1 | $240,000 | 103c | 500 bp | Jun 30, 2027 | |
| Dec 31, 2025 | 1 | $240,000 | 103c | 500 bp | Jun 30, 2027 | |
| Sep 30, 2025 | 1 | $400,000 | 102c | 500 bp | Jun 30, 2027 | |
| Jun 30, 2025 | 1 | $480,000 | 102c | 500 bp | Jun 30, 2027 | |
| Mar 31, 2025 | 1 | $480,000 | 103c | 500 bp | Jun 30, 2027 | |
| Dec 31, 2024 | 1 | $480,000 | 103c | 500 bp | Jun 30, 2027 | |
| Sep 30, 2024 | 1 | $560,000 | 103c | 500 bp | Jun 1, 2027 | |
| Jun 30, 2024 | 1 | $880,000 | 101c | 500 bp | Jun 1, 2027 | |
| Mar 31, 2024 | 1 | $1.2M | 100c | 500 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 1 | $560,000 | 99c | 500 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 1 | $560,000 | 100c | 500 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 1 | $560,000 | 99c | 500 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 1 | $560,000 | 100c | 500 bp | Jun 1, 2027 | |
| Dec 31, 2022 | 1 | $640,000 | 101c | 500 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jun 2027Maturity approaching3 eventsM•• M••••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$240K
- ••• Locked$240K
- ••• Locked$240K
- ••• Locked$240K
Other pieces of this borrower's structure
- at least $5.4M
- at least $4.3M
- unknown
How this facility is known
- Grain
- M•• M••••••••• L•• x first lien revolverderivedborrower 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