DFX Intelligence
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Facility
N•••••• P•••••••• L•• first lien revolver
first lienheld todayHealth Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-52,000
n/a on cost
Unfunded
$13.9M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Nov 29, 2030
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-1,000 50c | 450 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $-8,000 | Dec 31, 2022 to Dec 31, 2024 | |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $7.9M | $7.8M 99c | 465 bp | Dec 31, 2024 to Dec 31, 2024 |
| M•• I••••••••• C•••• | held · 3 pieces | n/a | $-52,000 73c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $0 | Mar 31, 2025 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 | 5 | n/a | n/a | 450 bp | Nov 29, 2030 | |
| Mar 31, 2026 | 5 | n/a | n/a | 450 bp | Nov 29, 2030 | |
| Dec 31, 2025 | 5 | n/a | n/a | 450 bp | Nov 29, 2030 | |
| Sep 30, 2025 | 5 | n/a | n/a | 450 bp | Nov 29, 2027 | |
| Jun 30, 2025 | 5 | n/a | n/a | 450 bp | Nov 29, 2027 | |
| Mar 31, 2025 | 5 | n/a | n/a | 465 bp | Nov 29, 2027 | |
| Dec 31, 2024 | 6 | $7.9M | 98c | 465 bp | Nov 29, 2027 | |
| Sep 30, 2024 | 6 | $0 | n/a | 450 bp | Nov 29, 2027 | |
| Jun 30, 2024 | 6 | $3.5M | 102c | 450 bp | Nov 29, 2027 | |
| Mar 31, 2024 | 6 | $0 | n/a | 450 bp | Nov 29, 2027 | |
| Dec 31, 2023 | 6 | $0 | n/a | 450 bp | Nov 29, 2027 | |
| Sep 30, 2023 | 5 | $0 | n/a | 600 bp | Nov 29, 2027 | |
| Jun 30, 2023 | 6 | $0 | n/a | 600 bp | Nov 29, 2027 | |
| Mar 31, 2023 | 6 | $0 | n/a | 600 bp | Nov 29, 2027 | |
| Dec 31, 2022 | 6 | $0 | n/a | 600 bp | Mar 15, 2028 | |
| Sep 30, 2022 | 1 | $0 | n/a | 600 bp | Nov 29, 2027 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $248M
- second lien revolverexited Sep 30, 2023unknown
How this facility is known
- Grain
- N•••••• P•••••••• 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