DFX Intelligence
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Facility
M•• D••••• first lien delayed draw term loan
first lienheld todayHealth Care Equipment & Servicessponsor C••••••••• C•••••• P•••••••• L•• carried
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Feb 28, 2031
written in the identifier
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 4 pieces | $2.4M | $2.4M 101c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 4 pieces | $2.1M | $2.1M 101c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | n/a | n/a | 550 bp | Jun 30, 2024 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 | 3 | $4.5M | 101c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 3 | $4.0M | 100c | 550 bp | Feb 28, 2031 | |
| Dec 31, 2025 | 3 | $3.8M | 102c | 550 bp | Feb 28, 2031 | |
| Sep 30, 2025 | 3 | $3.5M | 104c | 550 bp | Feb 28, 2031 | |
| Jun 30, 2025 | 3 | $3.1M | 107c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2025 | 3 | $2.2M | 103c | 550 bp | Feb 28, 2031 | |
| Dec 31, 2024 | 3 | $2.5M | 103c | 550 bp | Feb 28, 2031 | |
| Sep 30, 2024 | 3 | $648,000 | 137c | 600 bp | Feb 28, 2031 | |
| Jun 30, 2024 | 3 | n/a | n/a | 600 bp | Feb 28, 2031 | |
| Mar 31, 2024 | 2 | n/a | n/a | Feb 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $12.7M
- at least $132,027
How this facility is known
- Grain
- M•• D••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported