DFX Intelligence
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Borrower
G•••• E••••••••• D••••• C••••• P•
Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 88¢ → 85¢consensus mark
Consensus mark 85¢ on cost, down from 88¢ a year ago, 89¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $10Mprincipal outstanding
$10M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months at a 85¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
88¢ · 90¢ · 89¢ · 89¢ · 85¢Q4 2024 to Q2 2026
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$8.5M
85c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2026
$10.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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 |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $10M | 85¢ | -4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 1.15% (3.00% PIK) I••••••• R••• 7.8 | $10.0M | $8.5M 85c | SOFR+115 bp PIK 3.00% |
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 | at least $10.0M | 85c | SOFR+115 bp PIK 3.00% | Sep 30, 2026 | 1 |
| first lien revolver first lien exited Jun 30, 2023 | at least $1.3M | 81c | S+750 bp | Sep 28, 2023 | 1 |
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 | $10.0M | $8.5M | 85c | 1 |
| Mar 31, 2026 | 1 | $10.0M | $8.9M | 89c | 1 |
| Dec 31, 2025 | 1 | $10.0M | $8.9M | 89c | 1 |
| Mar 31, 2025 | 1 | $9.9M | $8.9M | 90c | 1 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $9.8M | $8.6M | 88c | 1 |
| Sep 30, 2024 | 1 | $9.7M | $8.6M | 88c | 1 |
| Jun 30, 2024 | 1 | $9.7M | $8.3M | 86c | 1 |
| Mar 31, 2024 | 1 | $9.6M | $7.7M | 80c | 1 |
| Dec 31, 2023 | 1 | $19.0M | $15.4M | 81c | 2 |
| Sep 30, 2023 | 1 | $9.4M | $7.7M | 81c | 1 |
| Jun 30, 2023 | 1 | $9.4M | $7.6M | 81c | 0 |
| Mar 31, 2023 | 1 | $8.8M | $7.5M | 84c | 0 |
| Dec 31, 2022 | 1 | $17.6M | $16.6M | 94c | 3 |
| Sep 30, 2022 | 1 | $8.9M | $8.2M | 92c | 2 |
| Dec 31, 2021 | 1 | $17.7M | $16.3M | 92c | 4 |
What changed
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Mark recoveredJun 30, 2024
- Spread changed (observed)Dec 31, 2023
Full timeline · 20 eventsShow fewer
- PIK interest appearsSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down across lendersMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G•••• E••••••••• D••••• C••••• P•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it