DFX Intelligence
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Facility
M•••••• G•••••••• L•• first lien term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$38.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 26, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $30.6M | $30.6M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $7.8M | $7.8M 100c | 500 bp | Dec 31, 2023 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 | 2 | $38.4M | 101c | 500 bp | Apr 26, 2028 | |
| Mar 31, 2026 | 2 | $38.5M | 101c | 500 bp | Apr 26, 2028 | |
| Dec 31, 2025 | 2 | $38.6M | 101c | 500 bp | Apr 26, 2028 | |
| Sep 30, 2025 | 2 | $38.7M | 101c | 500 bp | Apr 26, 2028 | |
| Jun 30, 2025 | 2 | $38.8M | 101c | 500 bp | Apr 26, 2028 | |
| Mar 31, 2025 | 2 | $38.9M | 101c | 500 bp | Apr 26, 2028 | |
| Dec 31, 2024 | 2 | $39.0M | 100c | 585 bp | Apr 26, 2028 | |
| Sep 30, 2024 | 2 | $39.1M | 100c | 585 bp | Apr 26, 2028 | |
| Jun 30, 2024 | 2 | $39.2M | 100c | 585 bp | Apr 26, 2028 | |
| Mar 31, 2024 | 1 | $35.5M | 100c | 635 bp | Oct 26, 2026 | |
| Dec 31, 2023 | 2 | $43.5M | 100c | 635 bp | Oct 26, 2026 | |
| Sep 30, 2023 | 1 | $35.6M | 99c | 660 bp | Oct 26, 2026 | |
| Jun 30, 2023 | 1 | $35.7M | 99c | 650 bp | Oct 26, 2026 | |
| Mar 31, 2023 | 1 | $35.8M | n/a | Oct 26, 2026 | ||
| Dec 31, 2022 | 1 | $71.8M | 100c | 650 bp | Oct 26, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 26, 2028••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.7M
- at least $381,000
- otherexited Mar 31, 2025$35.7M
How this facility is known
- Grain
- M•••••• G•••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported