DFX Intelligence
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Facility
A•• G•••• H•••••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2026Health Care Equipment & Services
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$725,000
71c on cost
Unfunded
$3,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 9.02%
PIK
none stated
Maturity
Aug 31, 2027
tagged by the filer
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $731,000 | $522,000 72c | Dec 31, 2022 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $299,000 | $203,000 69c | 550 bp | Mar 31, 2024 to Mar 31, 2026 |
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 | $1.0M | 71c | 550 bp | Aug 31, 2027 | |
| Dec 31, 2025 | 2 | $2.6M | 95c | 550 bp | Jul 23, 2032 | |
| Sep 30, 2025 | 2 | $682,000 | 90c | 550 bp | Aug 30, 2027 | |
| Jun 30, 2025 | 2 | $460,000 | 89c | 550 bp | Aug 30, 2027 | |
| Mar 31, 2025 | 2 | $387,000 | 81c | 550 bp | Aug 31, 2027 | |
| Dec 31, 2024 | 2 | $520,000 | 82c | 600 bp | 3.25% | Aug 31, 2027 |
| Sep 30, 2024 | 2 | $630,000 | 96c | 550 bp | Aug 2, 2027 | |
| Jun 30, 2024 | 2 | $482,000 | 102c | 550 bp | Aug 2, 2027 | |
| Mar 31, 2024 | 2 | $409,000 | 93c | 550 bp | Aug 2, 2027 | |
| Dec 31, 2023 | 1 | $111,000 | 101c | 550 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | Aug 1, 2027 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Aug 1, 2027 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Aug 1, 2027 | ||
| Dec 31, 2022 | 1 | $81,000 | n/a | 575 bp | 1.25% | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$1.0M
- Effective31 Mar 2026Facility left every BDC schedule$1.0M
- Effective31 Dec 2025Maturity extended (observed)$2.6M
- Effective30 Jun 2025Mark recovered$460K
- Effective31 Dec 2024Marked down across lenders$520K
- Effective31 Dec 2024PIK interest appears$520K
Other pieces of this borrower's structure
- revolverexited Mar 31, 2026at least $439M
- 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
- 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 first lien 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