DFX Intelligence
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Facility
G•••••• L•• other
lien unstatedheld todayHealth Care Equipment & Services
Principal held
at least $38.2M
sum of BDC pieces, a lower bound
Fair value
$53.8M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1200 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $38.2M | $53.8M 158c | 1200 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 | 1 | $38.2M | 79c | 1200 bp | Feb 1, 2027 | |
| Mar 31, 2026 | 1 | $37.1M | 79c | 1200 bp | Feb 1, 2027 | |
| Dec 31, 2025 | 1 | $36.0M | 83c | 1200 bp | Feb 1, 2027 | |
| Sep 30, 2025 | 1 | $34.9M | 98c | 1200 bp | Feb 1, 2027 | |
| Jun 30, 2025 | 1 | $33.9M | 99c | 1200 bp | Feb 1, 2027 | |
| Mar 31, 2025 | 1 | $32.9M | 100c | 1200 bp | Feb 1, 2027 | |
| Dec 31, 2024 | 1 | $63.8M | 100c | 12.00% | Feb 28, 2027 | |
| Sep 30, 2024 | 1 | $30.9M | 102c | Feb 28, 2027 | ||
| Jun 30, 2024 | 1 | $30.0M | 99c | Feb 28, 2027 | ||
| Mar 31, 2024 | 1 | $29.1M | 100c | Feb 28, 2027 | ||
| Dec 31, 2023 | 1 | $56.6M | 99c | 12.00% | Feb 28, 2027 | |
| Sep 30, 2023 | 1 | $27.4M | 99c | 1200 bp | 12.00% | Feb 28, 2027 |
| Jun 30, 2023 | 1 | $50.2M | 62c | 550 bp | 12.00% | Feb 28, 2027 |
| Mar 31, 2023 | 1 | $49.3M | 63c | 550 bp | 12.00% | Feb 28, 2027 |
| Dec 31, 2022 | 1 | $97.6M | 68c | 550 bp | 12.00% | Feb 28, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 1, 2027••• Locked
- Maturity approaching Feb 1, 2027••• Locked
- Maturity approaching Feb 1, 2027••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- G•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported