DFX Intelligence
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Facility
O••• O••••••••• M••••••••• C••••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayHealth Care Equipment & Services
Principal held
at least $301,000
sum of BDC pieces, a lower bound
Fair value
$212,000
70c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Feb 28, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $301,000 | $212,000 70c | Mar 31, 2026 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 | 1 | $301,000 | 70c | Feb 28, 2027 | ||
| Mar 31, 2026 | 1 | $301,000 | 100c | 6.00% | Feb 28, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 28, 2027••• Locked
- Maturity approaching Feb 28, 2027••• Locked
- Maturity approaching Feb 28, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $8.5M
- 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 unsecured or subordinated subordinated debtderivedborrower 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