DFX Intelligence
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Facility
M•••• B•••• M•••••• G•••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024Health Care Equipment & Servicessponsor G•••• C•••••• carried
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$23.0M
63c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
Feb 18, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $36.6M | $23.0M 63c | 650 bp | Sep 30, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $36.6M | 63c | 650 bp | 1.50% | Feb 18, 2025 |
| Sep 30, 2024 | 1 | $171M | 18c | 650 bp | 1.50% | Dec 14, 2027 |
| Jun 30, 2024 | 1 | $166M | 33c | 650 bp | 1.50% | Jun 14, 2028 |
| Mar 31, 2024 | 1 | $166M | 65c | 650 bp | 1.50% | Jun 14, 2028 |
| Dec 31, 2023 | 1 | $318M | 69c | 650 bp | 1.50% | Jun 14, 2028 |
| Sep 30, 2023 | 1 | $138M | 87c | 650 bp | 1.50% | Jun 14, 2028 |
| Jun 30, 2023 | 1 | $138M | 91c | 650 bp | 1.50% | Jun 14, 2028 |
| Mar 31, 2023 | 1 | $137M | 91c | 650 bp | 1.50% | Jun 14, 2028 |
| Dec 31, 2022 | 1 | $329M | 89c | 650 bp | 1.50% | Dec 14, 2026 |
| Sep 30, 2022 | 1 | $164M | 98c | 800 bp | 1.50% | Dec 14, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- M•••• B•••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported