DFX Intelligence
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Facility
O••• O••••••••• M••••••••• C••••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025Health Care Equipment & Services
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$947,000
61c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 1.00%
PIK
5.75%
paid in kind, the highest piece
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 · 6 pieces | $1.6M | $947,000 61c | 225 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 | $1.6M | 61c | 225 bp | 5.75% | Jan 31, 2026 |
| Sep 30, 2025 | 1 | $1.2M | 76c | 800 bp | 5.75% | Jan 31, 2026 |
| Jun 30, 2025 | 1 | $1.2M | 90c | 650 bp | 3.50% | Sep 30, 2025 |
| Mar 31, 2025 | 1 | $1.2M | 96c | 450 bp | 3.50% | Sep 30, 2025 |
| Dec 31, 2024 | 1 | $1.9M | 97c | 800 bp | 3.50% | Sep 30, 2025 |
| Sep 30, 2024 | 1 | $859,000 | 98c | 700 bp | 75.00% | Sep 1, 2025 |
| Jun 30, 2024 | 1 | $857,000 | 98c | 700 bp | 75.00% | Sep 1, 2025 |
| Mar 31, 2024 | 1 | $856,000 | 98c | 750 bp | Sep 1, 2025 | |
| Dec 31, 2023 | 1 | $854,000 | 99c | 750 bp | Sep 1, 2025 | |
| Sep 30, 2023 | 1 | $851,000 | 98c | 750 bp | 1.00% | Sep 1, 2025 |
| Jun 30, 2023 | 1 | $850,000 | 99c | 750 bp | Sep 1, 2025 | |
| Mar 31, 2023 | 1 | $850,000 | 99c | 750 bp | Sep 1, 2025 | |
| Dec 31, 2022 | 1 | $737,000 | 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
- Spread changed (observed) Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- PIK interest appears Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $301,000
- first lien term loanexited Dec 31, 2025at least $8.5M
- 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 revolverderivedborrower 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