DFX Intelligence
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Facility
S••••• G•••• H•••••••• L•• first lien term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $49.5M
sum of BDC pieces, a lower bound
Fair value
$49.4M
101c on cost
Unfunded
$860,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 560 bp
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
6 holding
0 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $14.6M | $14.6M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $12.4M | $12.4M 101c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $8.4M | $8.4M 101c | 560 bp | Dec 31, 2021 to Jun 30, 2026 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | held | $7.4M | $7.4M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $4.8M | $4.8M 100c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $1.9M | $1.9M 101c | 550 bp | 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 | 6 | $49.5M | 101c | 550 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 6 | $49.6M | 101c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 6 | $69.3M | 101c | 550 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 6 | $49.9M | 101c | 550 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 6 | $50.0M | 101c | 550 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 6 | $37.6M | 101c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 6 | $79.4M | 101c | 550 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 5 | $40.1M | 101c | 550 bp | Jun 16, 2028 | |
| Jun 30, 2024 | 5 | $37.9M | 101c | 550 bp | Jun 16, 2028 | |
| Mar 31, 2024 | 5 | $38.0M | 101c | 550 bp | Jun 16, 2028 | |
| Dec 31, 2023 | 5 | $70.6M | 101c | 550 bp | Jun 16, 2028 | |
| Sep 30, 2023 | 5 | $38.2M | 101c | 550 bp | Jun 16, 2028 | |
| Jun 30, 2023 | 1 | $8.7M | 98c | 575 bp | Jun 16, 2028 | |
| Mar 31, 2023 | 1 | $8.7M | 95c | 575 bp | Jun 16, 2028 | |
| Dec 31, 2022 | 4 | $77.3M | 100c | 575 bp | Jun 16, 2028 | |
| Sep 30, 2022 | 1 | $590,000 | 96c | 575 bp | Jun 16, 2028 | |
| Dec 31, 2021 | 1 | $37.0M | 102c | 575 bp | Jun 16, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028S••••• G•••• H•••••••• L•• term loan (first lien) matures 2028-06-30 (inside 24 months; $24.9M held by 6 BDCs)
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins S••••• G•••• H•••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022S•• I••••••••• C•••• joins S••••• G•••• H•••••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- unknown
- unknown
How this facility is known
- Grain
- S••••• G•••• H•••••••• L•• 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