DFX Intelligence
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Facility
O••• O••••••••• M••••••••• C••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Health Care Equipment & Services
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$3.1M
37c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 4 pieces | $8.5M | $3.1M 37c | Dec 31, 2022 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 | $8.5M | 37c | Jan 31, 2026 | ||
| Sep 30, 2025 | 1 | $8.5M | 71c | Jan 31, 2026 | ||
| Jun 30, 2025 | 1 | $8.4M | 88c | Sep 30, 2025 | ||
| Mar 31, 2025 | 1 | $8.3M | 95c | 450 bp | 3.50% | Sep 30, 2025 |
| Dec 31, 2024 | 1 | $16.3M | 97c | 800 bp | 3.50% | Sep 30, 2025 |
| Sep 30, 2024 | 1 | $8.1M | 98c | 700 bp | 0.75% | Sep 1, 2025 |
| Jun 30, 2024 | 1 | $8.1M | 98c | 700 bp | 0.75% | Sep 1, 2025 |
| Mar 31, 2024 | 1 | $8.1M | 98c | 750 bp | 1.00% | Sep 1, 2025 |
| Dec 31, 2023 | 1 | $8.1M | 99c | 650 bp | Sep 1, 2025 | |
| Sep 30, 2023 | 1 | $8.1M | 99c | 750 bp | 1.00% | Sep 1, 2025 |
| Jun 30, 2023 | 1 | $7.9M | 100c | 750 bp | Sep 1, 2025 | |
| Mar 31, 2023 | 1 | $7.9M | 99c | 750 bp | Sep 1, 2025 | |
| Dec 31, 2022 | 1 | $7.9M | 100c | 700 bp | Sep 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $301,000
- first lien revolverexited Dec 31, 2025at least $1.6M
- first lien delayed draw term loanexited Jun 30, 2023unknown
- $202,000
How this facility is known
- Grain
- O••• O••••••••• M••••••••• C••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported