DFX Intelligence
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Borrower
M••••• A••••••••• C•••
Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Health Care Equipment & Services
What matters now
- $46Mprincipal outstanding
$46M principal held by 3 lenders; matures Oct 2027.
Q2 2026 · Refinancing is due in 12 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
104¢ · 102¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
99¢101¢
Principal held
at least $46.0M
sum of BDC pieces, a lower bound
Fair value
$45.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2027
$4.9M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•• F• I••••• T•••• | $25.8M | 101¢ | +1 pts |
| K•• F• I••••• T•••• S••••• | $15.4M | 101¢ | +1 pts |
| G•••• C•••••• P•••••• C••••• F••• | $4.86M | 99¢ | +1 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated | $25.8M | $25.4M 101c | S+400 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $15.4M | $15.2M 101c | S+400 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $4.9M | $4.8M 99c | S+400 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $41.2M | 101c | S+400 bp | unstated | 2 |
| first lien term loan first lien | at least $4.9M | 99c | S+400 bp | Oct 1, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $46.0M | $45.4M | 101c | 0 |
| Mar 31, 2026 | 3 | $46.1M | $44.9M | 100c | 0 |
| Dec 31, 2025 | 4 | $48.7M | $48.0M | 101c | 0 |
| Sep 30, 2025 | 4 | $54.1M | $53.4M | 102c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $19.6M | $18.9M | 104c | 0 |
| Mar 31, 2025 | 1 | $840,000 | $790,000 | 96c | 0 |
| Dec 31, 2024 | 1 | $4.4M | $4.3M | 99c | 0 |
| Sep 30, 2024 | 1 | $2.2M | $2.1M | 98c | 0 |
| Jun 30, 2024 | 1 | $2.2M | $2.2M | 99c | 0 |
| Mar 31, 2024 | 1 | $2.2M | $2.1M | 98c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $1.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $996,000 | $974,000 | 100c | 0 |
What changed
- Maturity approachingOct 1, 2027
- Lender left a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MILANOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it