DFX Intelligence
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Facility
H••••••• P••••••• M••••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2030
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 · 4 pieces | $6.1M | $6.1M 101c | 525 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 | $6.1M | 101c | 525 bp | Jun 30, 2030 | |
| Mar 31, 2026 | 1 | $5.3M | 101c | 525 bp | Jun 30, 2030 | |
| Dec 31, 2025 | 1 | $4.1M | 101c | 525 bp | Jun 30, 2030 | |
| Sep 30, 2025 | 1 | $4.1M | 101c | 525 bp | Jun 30, 2030 | |
| Jun 30, 2025 | 1 | $4.1M | 101c | 575 bp | Jun 30, 2030 | |
| Mar 31, 2025 | 1 | $4.1M | 101c | 575 bp | Jun 30, 2030 | |
| Dec 31, 2024 | 1 | $8.3M | 101c | 575 bp | Jun 30, 2030 | |
| Sep 30, 2024 | 1 | $4.1M | 101c | 575 bp | Jun 1, 2030 | |
| Jun 30, 2024 | 1 | $4.1M | 101c | 575 bp | Jun 1, 2030 | |
| Mar 31, 2024 | 1 | $3.3M | 100c | 575 bp | May 1, 2027 | |
| Dec 31, 2023 | 1 | $3.3M | 100c | 525 bp | May 1, 2027 | |
| Sep 30, 2023 | 1 | $3.3M | 101c | 575 bp | May 1, 2027 | |
| Jun 30, 2023 | 1 | $3.3M | 99c | 575 bp | May 1, 2027 | |
| Mar 31, 2023 | 1 | $3.4M | 99c | 575 bp | May 1, 2027 | |
| Dec 31, 2022 | 1 | $3.4M | 101c | 575 bp | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $5.4M
- unknown
How this facility is known
- Grain
- H••••••• P••••••• M••••••••• L•• x first lien delayed draw 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