DFX Intelligence
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Facility
S••••• U• B•••• C••• first lien term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$7.7M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.50%
PIK
none stated
Maturity
Jul 31, 2029
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 | $7.2M | $7.7M 107c | 600 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 | $7.2M | 107c | 600 bp | Jul 31, 2029 | |
| Mar 31, 2026 | 1 | $7.2M | 108c | 600 bp | Jul 31, 2029 | |
| Dec 31, 2025 | 1 | $7.8M | 109c | 600 bp | Jul 31, 2029 | |
| Sep 30, 2025 | 1 | $7.8M | 109c | 600 bp | Jul 31, 2029 | |
| Jun 30, 2025 | 1 | $7.8M | 110c | 600 bp | Jul 31, 2029 | |
| Mar 31, 2025 | 1 | $7.5M | 105c | 600 bp | Jul 31, 2029 | |
| Dec 31, 2024 | 1 | $7.3M | 103c | 600 bp | Jul 31, 2029 | |
| Sep 30, 2024 | 1 | $7.6M | 107c | 600 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 1 | $7.4M | 105c | 600 bp | Jul 1, 2029 | |
| Mar 31, 2024 | 1 | $7.2M | 105c | 600 bp | Jul 1, 2029 | |
| Dec 31, 2023 | 1 | $7.2M | 107c | 600 bp | Jul 1, 2029 | |
| Sep 30, 2023 | 1 | $7.4M | 104c | 600 bp | Jul 1, 2029 | |
| Jun 30, 2023 | 1 | $7.2M | 106c | 600 bp | Jul 1, 2029 | |
| Mar 31, 2023 | 1 | $7.5M | 106c | 600 bp | Jul 1, 2029 | |
| Dec 31, 2022 | 1 | $7.2M | 102c | 600 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $8.3M
- first lien revolverexited Jun 30, 2023unknown
How this facility is known
- Grain
- S••••• U• B•••• C••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported