DFX Intelligence
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Facility
V•••• C••• B••••• L•• other
lien unstatedoff every schedule since Dec 31, 2024Health C••• Equipment & Servicessponsor 5•• C•••••• P••••••• carried
Principal held
at least $207M
sum of BDC pieces, a lower bound
Fair value
$181M
101c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 30, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | n/a | n/a | Dec 31, 2022 to Mar 31, 2023 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | $207M | $181M 101c | 450 bp | Sep 30, 2024 to Dec 31, 2024 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | n/a | n/a | Dec 31, 2022 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 | 2 | $207M | 101c | 450 bp | Jul 30, 2031 | |
| Sep 30, 2024 | 2 | $104M | 100c | 475 bp | Jul 30, 2031 | |
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $107M
- first lien term loanexited Sep 30, 2025at least $50.7M
- revolverexited Dec 31, 2024unknown
- $185,000
How this facility is known
- Grain
- V•••• C••• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported