DFX Intelligence
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Facility
A•• G•••• H•••••••• I•• revolver
lien unstatedoff every schedule since Mar 31, 2026Health Care Equipment & Services
Principal held
at least $439M
sum of BDC pieces, a lower bound
Fair value
$306M
71c on cost
Unfunded
$331,000
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 550 bp to 600 bp
PIK
3.25%
paid in kind, the highest piece
Maturity
Aug 2, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $294M | $205M 70c | 600 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $146M | $102M 71c | 600 bp | Dec 31, 2022 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$3,000 | Mar 31, 2024 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $439M | 71c | 600 bp | 3.25% | Aug 2, 2028 |
| Dec 31, 2025 | 2 | $437M | 81c | 600 bp | 3.25% | Aug 2, 2028 |
| Sep 30, 2025 | 2 | $418M | 92c | 600 bp | 3.25% | Aug 2, 2028 |
| Jun 30, 2025 | 2 | $405M | 95c | 600 bp | 3.25% | Aug 2, 2028 |
| Mar 31, 2025 | 2 | $398M | 97c | 600 bp | 3.25% | Aug 2, 2028 |
| Dec 31, 2024 | 2 | $789M | 97c | 600 bp | 3.25% | Aug 2, 2028 |
| Sep 30, 2024 | 2 | Not disclosed | n/a | |||
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2024 | 3 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | Not disclosed | n/a | |||
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$439M
- Effective31 Mar 2026Facility left every BDC schedule$439M
- Effective31 Dec 2025Marked down across lenders$437M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $405M
- first lien term loanexited Mar 31, 2026at least $71.6M
- first lien delayed draw term loanexited Mar 31, 2026at least $3.9M
- first lien revolverexited Mar 31, 2026at least $1.0M
- delayed draw term loanexited Jun 30, 2024unknown
- preferred equityexited Mar 31, 2026Not disclosed
- equityexited Mar 31, 2026Not disclosed
How this facility is known
- Grain
- A•• G•••• H•••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported