DFX Intelligence
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Facility
D••••• C••• A••••••• I•• other
lien unstatedheld todayHealth C••• Equipment & Services
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$75.4M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 425 bp to 500 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Jun 2, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $409,000 | $396,000 98c | 650 bp | Sep 30, 2023 to Sep 30, 2023 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $4.9M | $7.2M | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | Not disclosed | $68.2M | 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 | $4.9M | n/a | 425 bp | 2.25% | Jun 2, 2031 |
| Mar 31, 2026 | 1 | $7.6M | n/a | 840 bp | Apr 3, 2028 | |
| Dec 31, 2025 | 2 | $7.6M | n/a | 840 bp | Apr 3, 2028 | |
| Sep 30, 2025 | 1 | $7.6M | n/a | 640 bp | Apr 3, 2028 | |
| Jun 30, 2025 | 1 | $7.6M | n/a | 640 bp | Apr 3, 2028 | |
| Mar 31, 2025 | 1 | $7.6M | n/a | 640 bp | Apr 3, 2028 | |
| Dec 31, 2024 | 1 | $7.6M | n/a | 640 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 1 | $7.7M | n/a | 640 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 1 | $7.7M | n/a | 640 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 1 | $409,000 | 98c | 650 bp | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023$409K
- Effective30 Sep 2023$409K
Other pieces of this borrower's structure
- at least $68.2M
- $66.2M
How this facility is known
- Grain
- D••••• C••• A••••••• I•• x otherderivedborrower 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