DFX Intelligence
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Borrower
C•••••• H•••••••• B•••• G•••
Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 109¢ → 105¢consensus mark
Consensus mark 105¢ on cost, down from 109¢ a year ago, 107¢ 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
Mark path, consensus per quarter end
109¢ · 109¢ · 109¢ · 107¢ · 105¢Q2 2025 to Q2 2026
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$23.9M
105c 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
Jun 28, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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••••• D••• S•••••••• B•• | $21.1M | 105¢ | -2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+650, 0.50% F•••• M•••• | $20.0M | $22.7M 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• E+550, 0.50% F•••• M• | $1.1M | $1.2M 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+550 bp |
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 $20.0M | 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bp | Jun 28, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $1.1M | 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+550 bp | Jun 28, 2030 | 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 | $21.1M | $23.9M | 105c | 0 |
| Mar 31, 2026 | 1 | $20.0M | $22.9M | 106c | 0 |
| Dec 31, 2025 | 1 | $20.0M | $23.3M | 109c | 0 |
| Sep 30, 2025 | 1 | $20.0M | $23.3M | 109c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $20.0M | $23.4M | 109c | 0 |
| Mar 31, 2025 | 1 | $20.0M | $21.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $20.0M | $20.6M | 96c | 0 |
| Sep 30, 2024 | 1 | $20.0M | $22.2M | 104c | 0 |
| Jun 30, 2024 | 1 | $20.0M | $21.2M | 99c | 0 |
| Mar 31, 2024 | 1 | $20.0M | $21.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $20.0M | $21.8M | 102c | 0 |
| Sep 30, 2023 | 1 | $20.0M | $20.9M | 98c | 0 |
| Jun 30, 2023 | 1 | $20.0M | $21.4M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread increasedDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- CORPULS HEARTBEATderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Suppliesreportedas one filer wrote it