DFX Intelligence
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Borrower
L••••••••• B••••••••• H••••• S••••••••• L••
H••••• Care Equipment & Servicesgroup grade Aon a schedule nowsponsor A••••• C•••••• P•••••••• L••• carried
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.3M
84c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 31, 2028
$3.9M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
29
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $2.2M | 84c | SOFR+850 bp PIK 0.75% | Mar 31, 2028 | 1 |
| first lien revolver first lien | at least $1.2M | 84c | SOFR+850 bp PIK 0.75% | Mar 31, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $466,000 | 84c | SOFR+650 bp PIK 0.75% | Mar 31, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 850 (75 PIK), 100 F• | $2.2M | $1.9M 84c | SOFR+850 bp PIK 0.75% |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 650 (75 | $466,000 | $392,000 84c | SOFR+650 bp PIK 0.75% |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 850 (75 PIK) 100 F••• | $1.2M | $982,000 84c | SOFR+850 bp PIK 0.75% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $3.9M | $3.3M | 84c | 3 |
| Mar 31, 2026 | 1 | $3.9M | $3.4M | 88c | 3 |
| Dec 31, 2025 | 1 | $3.9M | $3.4M | 88c | 3 |
| Sep 30, 2025 | 1 | $3.9M | $3.4M | 87c | 3 |
| Jun 30, 2025 | 1 | $3.9M | $3.4M | 89c | 3 |
| Mar 31, 2025 | 1 | $3.9M | $3.5M | 91c | 3 |
| Dec 31, 2024 | 1 | $7.7M | $6.9M | 89c | 6 |
| Sep 30, 2024 | 1 | $3.9M | $3.5M | 92c | 3 |
| Jun 30, 2024 | 1 | $3.9M | $3.5M | 91c | 3 |
| Mar 31, 2024 | 1 | $3.9M | $3.5M | 90c | 3 |
| Dec 31, 2023 | 1 | $3.9M | $3.4M | 88c | 0 |
| Sep 30, 2023 | 1 | $3.9M | $3.2M | 82c | 0 |
| Jun 30, 2023 | 1 | $3.9M | $3.3M | 86c | 0 |
| Mar 31, 2023 | 1 | $3.9M | $3.7M | 95c | 0 |
What changed
- Maturity approachingMar 31, 2028
- Maturity approachingMar 31, 2028
- Maturity approachingMar 31, 2028
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread increasedMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
Sponsor
- A••••• C•••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedamuletcapital.com"••• Locked"
Identity
- Group key
- L••••••••• B••••••••• H••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- H••••• Care Equipment & Servicesreportedas one filer wrote it