DFX Intelligence
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Borrower
M•• A•••••••••
Health Care Equipment and Servicesgroup grade Coff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 109¢ on cost, up from 78¢ a year ago, 106¢ last quarter.
Mark path, consensus per quarter end
78¢ · 88¢ · 99¢ · 106¢ · 109¢Q3 2024 to Q3 2025
Principal held
at least $879,000
sum of BDC pieces, a lower bound
Fair value
$811,000
109c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Sep 30, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $879K | 109¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 486.16, 50 F•••• I•• | $879,000 | $811,000 109c | SOFR+486 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $879,000 | 109c | SOFR+486 bp | Dec 31, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $879,000 | $811,000 | 109c | 0 |
| Jun 30, 2025 | 1 | $987,000 | $898,000 | 106c | 0 |
| Mar 31, 2025 | 1 | $990,000 | $835,000 | 99c | 0 |
| Dec 31, 2024 | 1 | $990,000 | $854,000 | 88c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $992,000 | $753,000 | 78c | 0 |
| Jun 30, 2024 | 1 | $995,000 | $831,000 | 86c | 0 |
| Mar 31, 2024 | 1 | $997,000 | $966,000 | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread increasedSep 30, 2025
- Mark recoveredMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 11 eventsShow fewer
- Maturity extended (observed)Mar 31, 2025
- Mark recoveredDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment and Servicesreportedas one filer wrote it