DFX Intelligence
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Facility
N••• M••••••• I•• term loan
lien unstatedoff every schedule since Dec 31, 2025Health Care Equipment & Services
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 10.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2025 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• E•••• P•••• C••••• M••••••••• L•• | exited | $1.6M | $1.6M 102c | 300 bp | Sep 30, 2025 to Dec 31, 2025 |
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, 2025 | 1 | $1.6M | 102c | 300 bp | ||
| Sep 30, 2025 | 1 | $1.6M | 100c | 300 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$1.6M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $21.1M
- preferred equityexited Dec 31, 2025$524,000
- warrantsexited Dec 31, 2025$27,000
How this facility is known
- Grain
- N••• M••••••• I•• x 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