DFX Intelligence
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Facility
L••••••••• L•• S••••••• first lien revolver
first lienheld todayHealth Care Equipment & Services
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 | $1.2M | $1.2M 100c | 575 bp | Mar 31, 2023 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 | $1.2M | 100c | 575 bp | Oct 31, 2027 | |
| Mar 31, 2026 | 1 | $1.2M | 100c | 575 bp | Oct 31, 2027 | |
| Dec 31, 2025 | 1 | $1.1M | 100c | 575 bp | Oct 31, 2027 | |
| Sep 30, 2025 | 1 | $1.1M | 100c | 575 bp | Oct 31, 2027 | |
| Jun 30, 2025 | 1 | $1.1M | 101c | 575 bp | Oct 31, 2027 | |
| Mar 31, 2025 | 1 | $1.1M | 96c | 575 bp | Oct 31, 2027 | |
| Dec 31, 2024 | 1 | $1.1M | 99c | 575 bp | Oct 31, 2027 | |
| Sep 30, 2024 | 1 | $921,000 | 98c | 575 bp | Oct 1, 2027 | |
| Jun 30, 2024 | 1 | $921,000 | 99c | 575 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 1 | $767,000 | 97c | 575 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 1 | $614,000 | 96c | 575 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 1 | $153,000 | 54c | 500 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $153,000 | 65c | 500 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $153,000 | 78c | 500 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Oct 2027Maturity approaching2 eventsL••••••••• L•• S•••••••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$1.2M
- ••• Locked$1.2M
- ••• Locked$1.2M
- Effective31 Dec 2023Mark recovered$614K
- Effective31 Dec 2023Spread changed (observed)$614K
- Effective30 Sep 2023Marked down across lenders$153K
- Effective30 Jun 2023Marked down across lenders$153K
Other pieces of this borrower's structure
- at least $5.5M
- first lien delayed draw term loanexited Sep 30, 2023at least $2.7M
- term loanexited Nov 1, 2021unknown
How this facility is known
- Grain
- L••••••••• L•• S••••••• 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