DFX Intelligence
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Facility
B•••••• first lien revolver
first lienheld todayHealthcare Equipment and Supplies
Principal held
at least $749,605
sum of BDC pieces, a lower bound
Fair value
$749,605
104c on cost
Unfunded
$5.7M
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Jun 21, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $581,000 | $581,000 106c | 650 bp | Jun 30, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $168,605 | $168,605 100c | 650 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | 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 | 4 | $749,605 | 104c | 650 bp | Jun 21, 2029 | |
| Mar 31, 2026 | 4 | $375,302 | 110c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2025 | 4 | $0 | n/a | 650 bp | Jun 21, 2029 | |
| Sep 30, 2025 | 4 | $0 | n/a | 650 bp | Jun 21, 2029 | |
| Jun 30, 2025 | 4 | $1.5M | 103c | 650 bp | Jun 21, 2029 | |
| Mar 31, 2025 | 4 | $3.3M | 104c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2024 | 3 | $5.2M | 105c | 650 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 3 | $0 | n/a | 650 bp | Jun 21, 2029 | |
| Jun 30, 2024 | 3 | $0 | n/a | 650 bp | Jun 21, 2029 | |
| Mar 31, 2024 | 3 | $0 | n/a | 650 bp | Jun 21, 2029 | |
| Dec 31, 2023 | 3 | $0 | n/a | 650 bp | Jun 21, 2029 | |
| Sep 30, 2023 | 3 | $0 | n/a | 650 bp | Jun 21, 2029 | |
| Jun 30, 2023 | 3 | $1.0M | 100c | 650 bp | Jun 21, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $188M
- at least $7.4M
How this facility is known
- Grain
- B•••••• 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