DFX Intelligence
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Facility
M••••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2022Health Care Equipment & Supplies
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 3.45%
PIK
none stated
Maturity
Dec 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $1.2M | $1.2M 101c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $1.2M | 101c | 550 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$1.2M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $5.5M
- $41,000
How this facility is known
- Grain
- M••••••••• I•• 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