DFX Intelligence
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Borrower
N•• G•••• L••
Healthcare Equipment and Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 02; 2021; 22; 25; LLC - Unfunded; LLC Acquisition 03; LLC Acquisition 8
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$17.6M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 19, 2026
$21.5M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
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 $18.6M | 95c | SOFR+585 bp | Aug 19, 2026 | 2 |
| first lien revolver first lien | at least $2.8M | n/a | 0.00% | Aug 19, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/16/2021 M••••••• 8/19/2026 I••••••• H••••••• | $1.7M | $-84,000 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 8/29/2025 M••••••• 8/19/2026 I••••••• H••••••••• E••••• | $2.4M | $2.3M 95c | SOFR+585 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 8/25/2021 M••••••• 8/19/2026 I••••••• H•••••••••, E•••• | $9.6M | $9.1M 95c | SOFR+585 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 03/02/22 M••••••• 08/19/26 I••••••• H•••••••••, E•••••• | $6.7M | $6.3M 95c | SOFR+585 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/16/2021 M••••••• 8/19/2026 I••••••• H••••••• | $1.2M | $-58,000 | 0.00% |
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 | 2 | $21.5M | $17.6M | 94c | 0 |
| Mar 31, 2026 | 2 | $22.8M | $18.9M | 94c | 0 |
| Dec 31, 2025 | 2 | $22.9M | $20.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $34.4M | $29.9M | 100c | 0 |
| Jun 30, 2025 | 2 | $20.4M | $17.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $20.7M | $17.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $20.8M | $17.9M | 101c | 0 |
| Sep 30, 2024 | 2 | $53.9M | $44.9M | 97c | 0 |
| Jun 30, 2024 | 2 | $20.8M | $17.0M | 95c | 0 |
| Mar 31, 2024 | 2 | $20.9M | $17.1M | 96c | 0 |
| Dec 31, 2023 | 2 | $20.9M | $16.8M | 94c | 0 |
| Sep 30, 2023 | 2 | $48.9M | $42.7M | 99c | 0 |
| Jun 30, 2023 | 2 | $21.0M | $18.0M | 100c | 0 |
| Mar 31, 2023 | 2 | $21.1M | $18.2M | 101c | 0 |
| Sep 30, 2022 | 2 | $33.7M | $29.1M | 102c | 0 |
What changed
- Maturity approachingAug 19, 2026
- Maturity approachingAug 19, 2026
- Maturity approachingAug 19, 2026
- Maturity approachingAug 19, 2026
- Maturity approachingAug 19, 2026
- Maturity approachingAug 19, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Jun 30, 2023
- New borrower on a BDC scheduleSep 30, 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
- N•• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare Equipment and Suppliesreportedas one filer wrote it