DFX Intelligence
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Facility
A•• H••••••• I• C••• other
lien unstatedheld todayHealth Care Equipment & Services
Principal held
at least $88.8M
sum of BDC pieces, a lower bound
Fair value
$79.5M
90c on cost
Unfunded
$8.4M
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.80%
PIK
none stated
Maturity
Feb 25, 2028
html_schedule
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | n/a | $12.7M 107c | Sep 30, 2022 to Jun 30, 2024 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | n/a | $618,000 102c | Sep 30, 2022 to Mar 31, 2024 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $75.0M | $67.1M 90c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held | $6.5M | $5.8M 90c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 2 pieces | $4.1M | $3.7M | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | $3.2M | $2.9M 90c | 550 bp | Mar 31, 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 | 4 | $88.8M | 90c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2026 | 4 | $89.1M | 92c | 550 bp | Feb 25, 2028 | |
| Jun 30, 2024 | 1 | n/a | 107c | |||
| Mar 31, 2024 | 2 | n/a | 102c | |||
| Dec 31, 2023 | 2 | n/a | 98c | |||
| Sep 30, 2023 | 2 | n/a | 113c | |||
| Jun 30, 2023 | 2 | n/a | 109c | |||
| Mar 31, 2023 | 2 | n/a | 107c | |||
| Dec 31, 2022 | 2 | n/a | 105c | |||
| Sep 30, 2022 | 2 | n/a | 101c |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 25, 2028••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•• H••••••• I• C••• x otherderivedborrower 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