DFX Intelligence
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Facility
M••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Health Care Equipment & Services
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+525 bp
floor 8.75%
PIK
none stated
Maturity
Jul 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited | $15.0M | $15.6M 102c | 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 | $15.0M | 102c | 525 bp | Jul 1, 2027 | |
| Sep 30, 2025 | 1 | $15.0M | 102c | 525 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 1 | $15.0M | 102c | 525 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 1 | $15.0M | 103c | 525 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 1 | $43.0M | 101c | 525 bp | 3.25% | Jan 15, 2028 |
| Sep 30, 2023 | 1 | $15.0M | 100c | 525 bp | Jan 15, 2028 | |
| Jun 30, 2023 | 1 | $15.0M | 100c | 525 bp | Jan 15, 2028 | |
| Mar 31, 2023 | 1 | $15.0M | 100c | 525 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 1 | $45.0M | 100c | 525 bp | Jan 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- $32,000
How this facility is known
- Grain
- M••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported