DFX Intelligence
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Facility
D••••• C••• A••••••• I•• first lien term loan
first lienheld todayHealth C••• Equipment & Services
Principal held
at least $68.2M
sum of BDC pieces, a lower bound
Fair value
$68.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 500 bp to 650 bp
PIK
none stated
Maturity
Jun 1, 2031
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 · 2 pieces | $68.2M | $68.2M 101c | 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 | $68.2M | 101c | 650 bp | Jun 1, 2031 | |
| Mar 31, 2026 | 1 | $109M | 87c | 840 bp | Apr 1, 2028 | |
| Dec 31, 2025 | 1 | $109M | 87c | 640 bp | Apr 1, 2028 | |
| Sep 30, 2025 | 1 | $109M | 96c | 640 bp | Apr 1, 2028 | |
| Jun 30, 2025 | 1 | $109M | 96c | 640 bp | Apr 1, 2028 | |
| Mar 31, 2025 | 1 | $109M | 98c | 640 bp | Apr 1, 2028 | |
| Dec 31, 2024 | 1 | $219M | 100c | 641 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 1 | $110M | 101c | 641 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 1 | $110M | 102c | 641 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 1 | $111M | 102c | 641 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 1 | $222M | 101c | 641 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 1 | $111M | 101c | 641 bp | Apr 3, 2028 | |
| Jun 30, 2023 | 1 | $112M | 100c | 641 bp | Apr 3, 2028 | |
| Mar 31, 2023 | 1 | $137M | 101c | 641 bp | Apr 3, 2028 | |
| Dec 31, 2022 | 1 | $274M | 101c | 641 bp | Apr 3, 2028 | |
| Sep 30, 2022 | 1 | $137M | 101c | 600 bp | Apr 3, 2028 | |
| Dec 31, 2021 | 1 | $113M | 104c | 625 bp | Mar 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- D••••• C••• A••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported