DFX Intelligence
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Facility
C•••••• S••••••••• H•••••••• L•• first lien revolver
first lienheld todayHealth Care Equipment & Services
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+425 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
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 | $1.3M | $1.3M 101c | 425 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 | $1.3M | 101c | 425 bp | Jun 30, 2027 | |
| Mar 31, 2026 | 1 | $237,000 | 104c | 425 bp | Jun 30, 2027 | |
| Dec 31, 2025 | 1 | n/a | n/a | Jun 30, 2027 | ||
| Sep 30, 2025 | 1 | n/a | n/a | Jun 30, 2027 | ||
| Jun 30, 2025 | 1 | n/a | n/a | Jun 30, 2027 | ||
| Mar 31, 2025 | 1 | $237,000 | 103c | 525 bp | Jun 30, 2027 | |
| Dec 31, 2024 | 1 | n/a | n/a | Jun 30, 2027 | ||
| Sep 30, 2024 | 1 | $237,000 | 105c | 475 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 1 | $829,000 | 102c | 475 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 1 | $750,000 | 102c | 475 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | n/a | n/a | Dec 1, 2025 | ||
| Sep 30, 2023 | 1 | n/a | n/a | Dec 1, 2025 | ||
| Jun 30, 2023 | 1 | $158,000 | 119c | 500 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 1 | $632,000 | 104c | 475 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | n/a | n/a | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $11.1M
- $2.9M
How this facility is known
- Grain
- C•••••• S••••••••• H•••••••• 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