DFX Intelligence
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Facility
S••••• G•••• H•••••••• L•• first lien revolver
first lienheld todayHealth Care Equipment & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+560 bp
floor 0.75%
PIK
none stated
Maturity
Jun 16, 2027
tagged by the filer
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $8.9M | $8.8M 100c | 550 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 6 pieces | $37.7M | $37.7M 101c | 550 bp | Dec 31, 2021 to Dec 31, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | Not disclosed | Not disclosed | 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 | Not disclosed | n/a | Jun 16, 2027 | ||
| Mar 31, 2026 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Dec 31, 2025 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Mar 31, 2025 | 1 | Not disclosed | n/a | Jun 16, 2027 | ||
| Dec 31, 2024 | 2 | $37.7M | 101c | 550 bp | Jun 16, 2028 | |
| Sep 30, 2024 | 2 | $14.7M | 101c | 550 bp | Jun 16, 2028 | |
| Jun 30, 2024 | 2 | $12.6M | 101c | 550 bp | Jun 16, 2028 | |
| Mar 31, 2024 | 2 | $12.7M | 100c | 550 bp | Jun 16, 2028 | |
| Dec 31, 2023 | 2 | $3.8M | 100c | 550 bp | Jun 16, 2028 | |
| Sep 30, 2023 | 3 | $12.7M | 100c | 550 bp | Jun 16, 2028 | |
| Jun 30, 2023 | 3 | $12.8M | 100c | 575 bp | Jun 16, 2028 | |
| Mar 31, 2023 | 3 | $13.7M | 99c | 575 bp | Jun 16, 2028 | |
| Dec 31, 2022 | 3 | $5.2M | 98c | 575 bp | Jun 16, 2028 | |
| Sep 30, 2022 | 1 | $8.7M | 98c | 575 bp | Jun 16, 2028 | |
| Dec 31, 2021 | 3 | $394,000 | 111c | 575 bp | Jun 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $49.5M
- unknown
How this facility is known
- Grain
- S••••• G•••• H•••••••• L•• x first lien revolverderivedborrower 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