DFX Intelligence
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Borrower
A••••••• I••
Healthcaregroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 100¢ in Q4 2025, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 99¢ · 101¢Q4 2025 to Q2 2026
Where each lender marks it, 2 points apart
100¢102¢
Principal held
at least $44.6M
sum of BDC pieces, a lower bound
Fair value
$86.6M
101c on cost, debt pieces
Unfunded
$50.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $26.6M | 100¢ | +1 pts |
| A••• S•••••••• I••••• F••• | $18M | 102¢ | +2 pts |
| S•••• S••••• L•••••• P••••••• | no principal filed | 102¢ | +4 pts |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $26.6M | $26.6M 100c | S+575 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $18.0M | $18.0M 102c | S+575 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| S•••• S••••• L•••••• P••••••• | revolver first lien Investment F••••••••• revolving loan ($42,051 par, due 11/2028) I•••••• A••••••••• D••• 11 | Not disclosed | $42.1M 102c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $44.6M | 101c | SOFR+575 bp | Nov 1, 2028 | 3 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | 3 | $44.6M | $86.6M | 101c | 0 |
| Mar 31, 2026 | 3 | $33.4M | $62.9M | 99c | 0 |
| Dec 31, 2025 | 3 | $29.5M | $56.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ALEDADEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Healthcarereportedas one filer wrote it