DFX Intelligence
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Facility
C••••••••• H•••••• I•• first lien term loan
first lienheld todayH••••• Care Equipment & Supplies
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$17.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
floor 1.00%
PIK
8.27%
paid in kind, the highest piece
Maturity
Mar 31, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N••••••• C••••••• I••• N••••••• A•••••••• L••• | exited | $1.6M | $811,507 56c | Dec 31, 2022 to Dec 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $159,000 | $82,000 55c | 760 bp | Sep 30, 2024 to Dec 31, 2025 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 4 pieces | $8.7M | $17.5M 201c | 450 bp | Dec 31, 2021 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 | $8.7M | 101c | 450 bp | 8.27% | Mar 31, 2031 |
| Mar 31, 2026 | 1 | $8.6M | 101c | 450 bp | 8.17% | Sep 30, 2027 |
| Dec 31, 2025 | 3 | $40.5M | 111c | 750 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 3 | $12.7M | 99c | 750 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 3 | $12.8M | 99c | 760 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 3 | $12.9M | 103c | 750 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 3 | $17.9M | 100c | 750 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 3 | $12.1M | 108c | 750 bp | Sep 30, 2027 | |
| Jun 30, 2024 | 2 | $12.0M | 108c | 750 bp | Sep 30, 2027 | |
| Mar 31, 2024 | 2 | $12.1M | 109c | 750 bp | Sep 30, 2027 | |
| Dec 31, 2023 | 2 | $12.1M | 108c | 750 bp | Sep 30, 2027 | |
| Sep 30, 2023 | 2 | $12.1M | 109c | 750 bp | Sep 30, 2027 | |
| Jun 30, 2023 | 1 | $11.5M | 110c | 750 bp | Sep 30, 2027 | |
| Mar 31, 2023 | 1 | $7.6M | 99c | 750 bp | Sep 30, 2027 | |
| Dec 31, 2022 | 2 | $8.3M | 99c | 750 bp | Sep 30, 2027 | |
| Sep 30, 2022 | 1 | $7.6M | 100c | 750 bp | Sep 30, 2027 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••••••• H•••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported