DFX Intelligence
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Facility
E••••••• I•••••••• I•• first lien term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $41.2M
sum of BDC pieces, a lower bound
Fair value
$32.1M
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.50%
PIK
none stated
Maturity
Jun 30, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.0M | $900,000 90c | 575 bp | Sep 30, 2022 to Dec 31, 2022 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $28.0M | $22.2M 82c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $13.2M | $9.9M 77c | 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 | 2 | $41.2M | 81c | 600 bp | Jun 30, 2029 | |
| Mar 31, 2026 | 2 | $41.2M | 84c | 600 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 2 | $41.4M | 94c | 600 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 2 | $41.5M | 94c | 600 bp | Jun 30, 2029 | |
| Jun 30, 2025 | 2 | $41.6M | 93c | 600 bp | Jun 30, 2029 | |
| Mar 31, 2025 | 2 | $41.7M | 96c | 600 bp | Jun 30, 2029 | |
| Dec 31, 2024 | 2 | $41.8M | 98c | 600 bp | Jun 30, 2029 | |
| Sep 30, 2024 | 2 | $41.9M | 99c | 600 bp | Jun 28, 2029 | |
| Jun 30, 2024 | 2 | $42.0M | 100c | 600 bp | Jun 28, 2029 | |
| Mar 31, 2024 | 2 | $42.1M | 100c | 600 bp | Jun 28, 2029 | |
| Dec 31, 2023 | 2 | $42.2M | 99c | 600 bp | Jun 28, 2029 | |
| Sep 30, 2023 | 2 | $35.9M | 100c | 575 bp | Jun 28, 2029 | |
| Jun 30, 2023 | 2 | $35.0M | 100c | 575 bp | Jun 28, 2029 | |
| Mar 31, 2023 | 2 | $35.0M | 100c | 575 bp | Jun 28, 2029 | |
| Dec 31, 2022 | 3 | $36.1M | 100c | 575 bp | Jun 28, 2029 | |
| Sep 30, 2022 | 1 | $1.2M | 100c | 600 bp | Jun 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$41.2M
- Effective31 Dec 2022$13.2M
- Effective31 Dec 2022$1.0M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2023unknown
- otherexited Dec 31, 2022Not disclosed
How this facility is known
- Grain
- E••••••• I•••••••• I•• 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