DFX Intelligence
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Facility
C•••••• A••••••••• L•• other
lien unstatedheld todayHealth Care Equipment & Supplies
Principal held
at least $35.8M
sum of BDC pieces, a lower bound
Fair value
$32.4M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+764 bp
modal across pieces
PIK
4.72%
paid in kind, the highest piece
Maturity
Oct 11, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | exited | n/a | n/a | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | held | $35.8M | $32.4M 92c | 764 bp | Dec 31, 2024 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 | $35.8M | 92c | 764 bp | 4.72% | Oct 11, 2029 |
| Mar 31, 2026 | 1 | $34.7M | 92c | 592 bp | Oct 11, 2029 | |
| Dec 31, 2025 | 1 | $34.7M | 98c | 629 bp | Oct 11, 2029 | |
| Sep 30, 2025 | 1 | $34.8M | 99c | 705 bp | Oct 11, 2029 | |
| Jun 30, 2025 | 1 | $34.9M | 99c | 550 bp | Oct 11, 2029 | |
| Mar 31, 2025 | 1 | $34.9M | 101c | 550 bp | Oct 11, 2029 | |
| Dec 31, 2024 | 2 | $69.9M | 100c | 550 bp | Dec 17, 2029 | |
| Sep 30, 2024 | 1 | $21.8M | 101c | 700 bp | Jun 30, 2026 | |
| Jun 30, 2024 | 1 | $21.9M | 101c | 700 bp | Dec 17, 2029 | |
| Mar 31, 2024 | 1 | $22.0M | 101c | 700 bp | Dec 17, 2029 | |
| Dec 31, 2023 | 1 | $44.2M | 100c | 700 bp | Dec 17, 2029 | |
| Sep 30, 2023 | 1 | $22.2M | 100c | 700 bp | Jun 30, 2026 | |
| Jun 30, 2023 | 1 | $22.2M | 99c | 700 bp | Jun 30, 2026 | |
| Dec 31, 2022 | 1 | $22.3M | 99c | 700 bp | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024H•• C•••••••• C•••••• S•••••••• F••• joins C•••••• A••••••••• other (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2024O••• D••••• L•••••• B•• F••• no longer holds C•••••• A••••••••• other after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $99.4M
- n/a
How this facility is known
- Grain
- C•••••• A••••••••• L•• x otherderivedborrower 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