DFX Intelligence
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Facility
A••••••• D••••••••• • C••••••• S•••••• first lien term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $48.2M
sum of BDC pieces, a lower bound
Fair value
$44.6M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
May 1, 2027
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $48.2M | $44.6M 93c | 650 bp | Dec 31, 2021 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 | $48.2M | 93c | 650 bp | May 1, 2027 | |
| Mar 31, 2026 | 1 | $48.3M | 101c | 630 bp | May 1, 2027 | |
| Dec 31, 2025 | 1 | $48.5M | 101c | 630 bp | May 1, 2027 | |
| Sep 30, 2025 | 1 | $48.7M | 102c | 630 bp | May 1, 2027 | |
| Jun 30, 2025 | 1 | $48.8M | 102c | 630 bp | May 1, 2027 | |
| Mar 31, 2025 | 1 | $48.8M | 102c | 630 bp | May 1, 2027 | |
| Dec 31, 2024 | 1 | $98.0M | 103c | 625 bp | May 7, 2027 | |
| Sep 30, 2024 | 1 | $49.1M | 102c | 625 bp | May 7, 2027 | |
| Jun 30, 2024 | 1 | $49.2M | 102c | 650 bp | May 7, 2027 | |
| Mar 31, 2024 | 1 | $49.4M | 102c | 650 bp | May 7, 2027 | |
| Dec 31, 2023 | 1 | $49.5M | 101c | 650 bp | May 7, 2027 | |
| Sep 30, 2023 | 1 | $49.5M | 101c | 650 bp | May 7, 2027 | |
| Jun 30, 2023 | 1 | $49.7M | 101c | 650 bp | May 7, 2027 | |
| Mar 31, 2023 | 1 | $52.0M | 101c | 650 bp | May 7, 2027 | |
| Dec 31, 2022 | 1 | $104M | 102c | 650 bp | May 7, 2027 | |
| Sep 30, 2022 | 1 | $52.3M | 102c | 650 bp | May 7, 2027 | |
| Dec 31, 2021 | 1 | $52.6M | 104c | 625 bp | May 7, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2027A••••••• D••••••••• • C••••••• S•••••• term loan (first lien) matures 2027-05-01 (inside 12 months; $48.2M held by 1 BDC)
- Maturity approaching May 1, 2027A••••••• D••••••••• • C••••••• S•••••• term loan (first lien) matures 2027-05-01 (inside 18 months; $48.2M held by 1 BDC)
- Maturity approaching May 1, 2027A••••••• D••••••••• • C••••••• S•••••• term loan (first lien) matures 2027-05-01 (inside 24 months; $48.2M held by 1 BDC)
- Marked down across lenders Jun 30, 2026A••••••• D••••••••• • C••••••• S•••••• term loan: marked from 101 to 93 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $5.5M
How this facility is known
- Grain
- A••••••• D••••••••• • C••••••• S•••••• 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