DFX Intelligence
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Borrower
S••••••• M•••••• C•••••••••
Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor V••••• G••••• I•••••••• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$222,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 exited Mar 31, 2025 | at least $25.0M | 103c | SOFR+575 bp | Dec 1, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($222,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | preferred equity equity W••••••• & O•••• C••••••••• R••••• Investment T••• W•••••• S••••• B P•••••••• S•••• I••••• | n/a | $89,000 636c | |
| R••••• G••••• F•••••• C•••• | preferred equity equity W•••••• Investment T••• W•••••• S••••• B P•••••••• S•••• I•••••• A••••••••• D••• 12/29/202 | n/a | $133,000 180c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $25.0M | $26.0M | 103c | 0 |
| Dec 31, 2024 | 1 | $25.0M | $25.8M | 102c | 0 |
| Sep 30, 2024 | 1 | $25.0M | $25.8M | 102c | 0 |
| Jun 30, 2024 | 1 | $25.0M | $25.8M | 103c | 0 |
| Mar 31, 2024 | 1 | $25.0M | $25.7M | 103c | 0 |
| Dec 31, 2023 | 1 | $80.0M | $80.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $25.0M | $25.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $25.0M | $24.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $25.0M | $24.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $75.0M | $74.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread increasedDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- V••••• G••••• I•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedvikingglobal.com"••• Locked"
- A••• B••••• G•••• ••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedally-bridge.com"••• Locked"
- C•••••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedcataliocapital.com"••• Locked"
Identity
- Group key
- S••••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it