DFX Intelligence
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Facility
M•• A••••••••• first lien term loan
first lienoff every schedule since Sep 30, 2025Health Care Equipment and Services
Principal held
at least $879,000
sum of BDC pieces, a lower bound
Fair value
$811,000
109c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+486 bp
floor 0.50%
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 to Sep 30, 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $879,000 | $811,000 109c | 486 bp | Mar 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $879,000 | 109c | 486 bp | Dec 31, 2030 | |
| Jun 30, 2025 | 1 | $987,000 | 106c | 425 bp | Dec 31, 2030 | |
| Mar 31, 2025 | 1 | $990,000 | 99c | 425 bp | Dec 31, 2030 | |
| Dec 31, 2024 | 1 | $990,000 | 88c | 425 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 1 | $992,000 | 78c | 425 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 1 | $995,000 | 86c | 425 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 1 | $997,000 | 100c | 425 bp | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$879K
- Effective30 Sep 2025Facility left every BDC schedule$879K
- Effective31 Mar 2025Mark recovered$990K
- Effective31 Mar 2025Maturity extended (observed)$990K
- Effective31 Dec 2024Mark recovered$990K
- Effective30 Sep 2024Marked down across lenders$992K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M•• A••••••••• 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