DFX Intelligence
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Borrower
P•••••••• H••• R••••••••• S•••••••• L••
Health Care Equipmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: Add-On; Debt investments; LLC Delayed; LLC Second Amendment
Principal held
at least $54.8M
sum of BDC pieces, a lower bound
Fair value
$54.2M
99c on cost, debt pieces
Unfunded
$2.8M
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Dec 23, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 $44.6M | 99c | SOFR+550 bp | Dec 23, 2030 | 6 |
| term loan lien unstated | at least $8.0M | n/a | SOFR+550 bp | Dec 23, 2030 | 1 |
| delayed draw term loan lien unstated | at least $900,000 | n/a | 0.00% | Dec 23, 2030 | 1 |
| first lien revolver first lien | at least $784,000 | 99c | SOFR+550 bp | Dec 23, 2030 | 3 |
| revolver lien unstated | at least $500,000 | n/a | SOFR+550 bp | Dec 23, 2030 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+550 bp | Dec 23, 2030 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $1.8M | 100c | S+625 bp | Dec 4, 2024 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | revolver first lien F•••• L••• R•••••••• L••• | $303,000 | $284,000 95c | SOFR+550 bp |
| A••••••••• C••••• C••••••• L•• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• | n/a | $-34,000 680c | SOFR+550 bp |
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• Two | $9.0M | $8.9M 99c | SOFR+550 bp |
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• One | $8.8M | $8.7M 99c | SOFR+550 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• I••••••• H••••• C••• E•••••••• & Services | $213,000 | $210,000 100c | SOFR+550 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• I••••••• H••••• C••• E•••••••• & Services | n/a | $-6,000 150c | SOFR+550 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• I••••••• H••••• C••• E•••••••• & Services S••••• A•••• | $9.7M | $9.6M 100c | SOFR+550 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S••••••, R•••••••• Credit L••• | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• B I••••••• H••••• C••• E•••••••• & Services S••••• A•• | $985,000 | $983,000 100c | SOFR+550 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S••••••, D•••••• D••• L••• | n/a | n/a | |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 5.500%) | S••••• loans 238.6% | $4.5M | $4.5M | SOFR+550 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | S••••• loans 238.6% | $900,000 | $897,300 | 0.00% |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (3 month CME T••• S••• + 5.500%) | S••••• loans 238.6% | $500,000 | $498,500 | SOFR+550 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (6 month CME T••• S••• + 5.500%) | S••••• loans 238.6% | $3.5M | $3.5M | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/23/2030 | $2.1M | $2.1M 99c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/23/2030 | $0 | $-1,000 50c | SOFR+100 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/23/2030 | $3.9M | $3.9M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | $4.0M | $3.9M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | 12/23/2030 One | $2.7M | $2.7M 99c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | $3.4M | $3.3M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• Credit | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/23/2030 | $268,000 | $268,000 101c | SOFR+550 bp |
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 | 4 | $54.8M | $54.2M | 120c | 0 |
| Mar 31, 2026 | 4 | $59.9M | $59.5M | 119c | 0 |
| Dec 31, 2025 | 4 | $81.4M | $80.7M | 123c | 0 |
| Sep 30, 2025 | 4 | $59.3M | $58.6M | 111c | 0 |
| Jun 30, 2025 | 4 | $43.4M | $43.1M | 116c | 0 |
| Mar 31, 2025 | 4 | $42.7M | $42.6M | 117c | 0 |
| Dec 31, 2024 | 4 | $79.8M | $79.5M | 129c | 0 |
| Sep 30, 2024 | 2 | $10.1M | $10.0M | 167c | 0 |
| Jun 30, 2024 | 2 | $10.1M | $10.1M | 167c | 0 |
| Mar 31, 2024 | 2 | $7.1M | $7.1M | 145c | 0 |
| Dec 31, 2023 | 2 | $14.3M | $14.1M | 144c | 0 |
| Sep 30, 2023 | 3 | $8.4M | $8.4M | 101c | 0 |
| Dec 31, 2022 | 3 | $6.7M | $6.7M | 100c | 0 |
What changed
- Spread increasedMar 31, 2026
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- Lender left a facilitySep 30, 2023
- Lender left a facilitySep 30, 2023
- Lender left a facilitySep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••••••• H••• R••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Health Care Equipmentreportedas one filer wrote it