DFX Intelligence
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Facility
N•••••• P•••••••• L•• first lien term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $248M
sum of BDC pieces, a lower bound
Fair value
$248M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Nov 29, 2030
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $12.3M | $12.3M 101c | 450 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $2.3M | $2.3M 101c | 450 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $162M | $162M 101c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held | $50.1M | $49.7M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $21.8M | $21.8M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $7.8M | $7.8M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $6.4M | $6.4M 101c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $445,000 | $445,000 101c | 450 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 | 6 | $248M | 101c | 450 bp | Nov 29, 2030 | |
| Mar 31, 2026 | 6 | $249M | 101c | 450 bp | Nov 29, 2030 | |
| Dec 31, 2025 | 6 | $252M | 101c | 450 bp | Nov 29, 2030 | |
| Sep 30, 2025 | 6 | $253M | 101c | 450 bp | Nov 29, 2030 | |
| Jun 30, 2025 | 6 | $254M | 100c | 450 bp | Nov 29, 2030 | |
| Mar 31, 2025 | 6 | $168M | 101c | 450 bp | Nov 29, 2027 | |
| Dec 31, 2024 | 6 | $259M | 100c | 450 bp | Nov 29, 2027 | |
| Sep 30, 2024 | 7 | $126M | 100c | 450 bp | Nov 29, 2027 | |
| Jun 30, 2024 | 7 | $126M | 101c | 450 bp | Nov 29, 2027 | |
| Mar 31, 2024 | 6 | $119M | 101c | 450 bp | Nov 29, 2027 | |
| Dec 31, 2023 | 7 | $127M | 101c | 450 bp | Nov 29, 2027 | |
| Sep 30, 2023 | 5 | $118M | 101c | 600 bp | Nov 29, 2027 | |
| Jun 30, 2023 | 6 | $120M | 100c | 600 bp | Nov 29, 2027 | |
| Mar 31, 2023 | 6 | $120M | 100c | 600 bp | Nov 29, 2027 | |
| Dec 31, 2022 | 6 | $120M | 99c | 600 bp | Mar 15, 2028 | |
| Sep 30, 2022 | 1 | $927,000 | 100c | 600 bp | Nov 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- second lien revolverexited Sep 30, 2023unknown
How this facility is known
- Grain
- N•••••• P•••••••• L•• x first lien term loanderivedborrower 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