DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••• U• B•••• C•••
Health Care Equipment & Servicesgroup grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
107¢ · 106¢ · 106¢ · 105¢ · 105¢Q2 2025 to Q2 2026
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$16.0M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $15.5M | 105¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 600 I•••••• | $6.3M | $6.3M 103c | SOFR+600 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 600, 50 F•••• I••••••• R | $3.7M | $3.7M 101c | SOFR+600 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• E + 600 I••••••• R••• 8.12% | $3.5M | $4.0M 114c | EURIBOR+600 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 600, 50 F•• | $2.0M | $2.0M 101c | SOFR+600 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 7/8/2029 One | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 7/8/2029 | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $8.3M | 102c | SOFR+600 bp | Jul 31, 2029 | 1 |
| first lien term loan first lien | at least $7.2M | 107c | SOFR+600 bp | Jul 31, 2029 | 1 |
| first lien revolver first lien exited Jun 30, 2023 | unknown | n/a | S+600 bp | Jul 1, 2029 | 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 | $15.5M | $16.0M | 105c | 0 |
| Mar 31, 2026 | 1 | $15.5M | $16.0M | 105c | 0 |
| Dec 31, 2025 | 1 | $16.1M | $16.1M | 106c | 0 |
| Sep 30, 2025 | 1 | $16.1M | $16.1M | 106c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $16.1M | $16.1M | 107c | 0 |
| Mar 31, 2025 | 1 | $15.5M | $15.5M | 104c | 0 |
| Dec 31, 2024 | 1 | $15.3M | $15.3M | 103c | 0 |
| Sep 30, 2024 | 1 | $15.6M | $15.6M | 105c | 0 |
| Jun 30, 2024 | 1 | $12.5M | $12.5M | 105c | 0 |
| Mar 31, 2024 | 1 | $12.2M | $12.5M | 106c | 0 |
| Dec 31, 2023 | 1 | $9.1M | $9.4M | 108c | 0 |
| Sep 30, 2023 | 1 | $9.2M | $9.3M | 104c | 0 |
| Jun 30, 2023 | 1 | $7.2M | $7.5M | 105c | 0 |
| Mar 31, 2023 | 1 | $7.5M | $7.5M | 105c | 0 |
| Dec 31, 2022 | 1 | $7.2M | $7.2M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SYDNEYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it