DFX Intelligence
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Facility
M••••• A••••••••• C••• other
lien unstatedheld todayHealth Care Equipment & Services
Principal held
at least $41.2M
sum of BDC pieces, a lower bound
Fair value
$40.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.80%
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | $25.8M | $25.4M 101c | 400 bp | Jun 30, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held | $15.4M | $15.2M 101c | 400 bp | Jun 30, 2025 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 | 2 | $41.2M | 101c | 400 bp | ||
| Mar 31, 2026 | 2 | $41.3M | 100c | 400 bp | ||
| Dec 31, 2025 | 2 | $41.4M | 102c | 400 bp | ||
| Sep 30, 2025 | 2 | $41.5M | 102c | 400 bp | ||
| Jun 30, 2025 | 2 | $18.2M | 104c | 400 bp |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $4.9M
How this facility is known
- Grain
- M••••• A••••••••• C••• x otherderivedborrower 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