DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A••••••• D••••••••• • C••••••• S•••••• other
lien unstatedheld todayHealth Care Equipment & Services
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.1M
92c on cost
Unfunded
$1.2M
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
May 7, 2027
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held | $4.1M | $3.8M 92c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | $812,000 | $751,000 92c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 4 pieces | $612,000 | $550,000 | 650 bp | Jun 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $5.5M | 92c | 650 bp | May 7, 2027 | |
| Mar 31, 2026 | 4 | $5.5M | 100c | 625 bp | May 7, 2027 | |
| Dec 31, 2025 | 4 | $5.5M | 100c | 625 bp | May 7, 2027 | |
| Sep 30, 2025 | 4 | $5.5M | 100c | 625 bp | May 7, 2027 | |
| Jun 30, 2025 | 4 | $5.5M | 100c | 625 bp | May 7, 2027 | |
| Mar 31, 2025 | 4 | $5.6M | 100c | 625 bp | May 7, 2027 | |
| Dec 31, 2024 | 4 | $10.5M | 100c | 625 bp | May 7, 2027 | |
| Sep 30, 2024 | 4 | $5.6M | 100c | 625 bp | May 7, 2027 | |
| Jun 30, 2024 | 4 | $5.6M | 100c | 625 bp | May 7, 2027 | |
| Mar 31, 2024 | 3 | $5.0M | 100c | 650 bp | May 7, 2027 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 7, 2027••• Locked
- Maturity approaching May 7, 2027••• Locked
- Maturity approaching May 7, 2027••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $48.2M
How this facility is known
- Grain
- A••••••• D••••••••• • C••••••• S•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported