DFX Intelligence
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Facility
C•••••• H••••• R••••• M••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2025H••••• Care Equipment & Supplies
Principal held
at least $164,000
sum of BDC pieces, a lower bound
Fair value
$119,000
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+525 bp
floor 2.00%
PIK
none stated
Maturity
Apr 11, 2025
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $164,000 | $119,000 92c | 525 bp | 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 | $164,000 | 92c | 525 bp | Apr 11, 2025 | |
| Sep 30, 2025 | 1 | $164,000 | 26c | Apr 11, 2025 | ||
| Jun 30, 2025 | 1 | $492,000 | 78c | Apr 11, 2025 | ||
| Mar 31, 2025 | 1 | $492,000 | 100c | 636 bp | Apr 11, 2025 | |
| Dec 31, 2024 | 1 | $492,000 | 101c | 11 bp | Mar 31, 2025 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 636 bp | Mar 31, 2025 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 636 bp | Sep 30, 2024 | |
| Mar 31, 2024 | 1 | $1.4M | 107c | 636 bp | Sep 30, 2024 | |
| Dec 31, 2023 | 1 | $1.4M | 104c | 636 bp | Sep 30, 2024 | |
| Sep 30, 2023 | 1 | $1.4M | 100c | 636 bp | Sep 30, 2024 | |
| Jun 30, 2023 | 1 | $1.4M | 99c | 625 bp | Sep 30, 2024 | |
| Mar 31, 2023 | 1 | $1.4M | n/a | 625 bp | Sep 30, 2024 | |
| Dec 31, 2022 | 1 | $2.8M | 99c | 625 bp | Sep 30, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$164K
- Effective31 Dec 2025Mark recovered$164K
- Effective30 Sep 2025Marked down across lenders$164K
- Effective30 Jun 2025Marked down across lenders$492K
- Effective31 Mar 2025Spread changed (observed)$492K
- Effective31 Dec 2024Spread changed (observed)$492K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $7.4M
- otherexited Sep 30, 2024$7.3M
How this facility is known
- Grain
- C•••••• H••••• R••••• M••••••• I•• 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