DFX Intelligence
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Facility
B•• M••••••• I•• first lien delayed draw term loan
first lienheld todayHealth Care Equipment and Services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.5M
91c on cost
Unfunded
$795,000
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 1100 bp
PIK
5.00%
paid in kind, the highest piece
Maturity
Mar 31, 2032
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $2.2M | $2.0M 93c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | $2.2M | $1.9M 89c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $335,000 | $305,000 92c | 625 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $268,000 | $244,000 92c | 1100 bp | Mar 31, 2025 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 | 4 | $5.0M | 91c | 600 bp | 5.00% | Mar 31, 2032 |
| Mar 31, 2026 | 4 | $5.0M | 100c | 625 bp | 5.00% | Mar 31, 2032 |
| Dec 31, 2025 | 4 | $2.4M | 99c | 625 bp | 5.00% | Mar 31, 2032 |
| Sep 30, 2025 | 4 | $0 | n/a | 625 bp | Mar 31, 2032 | |
| Jun 30, 2025 | 4 | $0 | n/a | 625 bp | Mar 31, 2032 | |
| Mar 31, 2025 | 4 | n/a | n/a | 125 bp | 5.00% | Mar 31, 2032 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026B•• M••••••• I•• delayed draw: marked from 100 to 91 cents on cost across 4 lender(s)
- Spread changed (observed) Jun 30, 2025B•• M••••••• I•• delayed draw: spread moved from 1.25% to 6.25%
Other pieces of this borrower's structure
- at least $458M
- at least $79.0M
- at least $5.3M
- unknown
- unknown
- second lien term loanexited Dec 31, 2024at least $36.4M
- $6.3M
How this facility is known
- Grain
- B•• M••••••• I•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported