DFX Intelligence
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Borrower
G•••• L•••• D••••• P•••••••• L••
Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $5.36Mprincipal outstanding
$5.36M principal held by 1 lender; matures Jun 2027.
Q1 2026 · Refinancing is due in 9 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
96¢ · 96¢ · 98¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2027
$5.4M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
20
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $5.36M | 100¢ | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 725 (300 PIK), 100 F•••• | $5.0M | $5.0M 100c | SOFR+725 bp PIK 3.00% |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 425 (100 F••••) (plus 300 | $343,000 | $341,000 100c | SOFR+725 bp PIK 3.00% |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 6/23/2027 | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $5.0M | 100c | SOFR+725 bp PIK 3.00% | Jun 30, 2027 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $343,000 | 100c | SOFR+725 bp PIK 3.00% | Jun 30, 2027 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2023 | unknown | n/a | S+725 bp | Jun 1, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $5.4M | $5.3M | 100c | 2 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $5.3M | $5.2M | 98c | 2 |
| Jun 30, 2025 | 1 | $5.3M | $5.1M | 96c | 2 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $5.3M | $5.0M | 96c | 2 |
| Dec 31, 2024 | 1 | $15.7M | $15.3M | 98c | 6 |
| Sep 30, 2024 | 1 | $5.2M | $5.0M | 97c | 2 |
| Jun 30, 2024 | 1 | $5.2M | $4.9M | 95c | 1 |
| Mar 31, 2024 | 1 | $5.2M | $4.8M | 93c | 2 |
| Dec 31, 2023 | 1 | $5.2M | $4.7M | 91c | 0 |
| Sep 30, 2023 | 1 | $5.2M | $4.6M | 89c | 2 |
| Jun 30, 2023 | 1 | $5.2M | $4.7M | 90c | 2 |
| Mar 31, 2023 | 1 | $5.2M | $4.7M | 91c | 2 |
| Dec 31, 2022 | 1 | $5.2M | $4.9M | 96c | 2 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
Full timeline · 30 eventsShow fewer
- Spread increasedSep 30, 2025
- PIK interest increasedMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Marked down across lendersMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G•••• L•••• D••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it