DFX Intelligence
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Facility
P••••••••• H••••• • W••••••• other
lien unstatedoff every schedule since Dec 31, 2024H••••• Care Equipment & Supplies
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Dec 31, 2024
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• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant | $4.0M | $4.0M 101c | 575 bp | Mar 31, 2023 to Mar 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $9.4M | $9.2M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.0M | $4.0M 100c | 575 bp | Sep 30, 2024 to Dec 31, 2024 |
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, 2024 | 1 | $4.0M | 100c | 575 bp | ||
| Sep 30, 2024 | 1 | $4.0M | 100c | 575 bp | ||
| Mar 31, 2024 | 1 | $4.0M | 101c | 575 bp | Dec 7, 2027 | |
| Sep 30, 2023 | 2 | $13.4M | 100c | 600 bp | Jul 12, 2027 | |
| Jun 30, 2023 | 2 | $13.4M | 99c | 600 bp | Jul 12, 2027 | |
| Mar 31, 2023 | 2 | $13.4M | 98c | 600 bp | Jul 12, 2027 | |
| Dec 31, 2022 | 1 | $9.4M | 97c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $26.9M
How this facility is known
- Grain
- P••••••••• H••••• • W••••••• x otherderivedborrower 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