DFX Intelligence
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Borrower
C••••••• I••
Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Sr Secured; Inc. Sr Senior
What matters now
- $20.8Mprincipal outstanding
$20.8M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 98¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$20.4M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 14, 2027
$20.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
14
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•••••••• T•• C•••••• C•••• | $20.8M | 99¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 7.35% T•••• C••••• 11.02% M••••••• 9/1 | $20.8M | $20.5M 99c | SOFR+735 bp |
| B•••••••• T•• C•••••• C•••• | revolver lien unstated R••••••• Ref S•••(Q) F•••• 1.00% S••••• 7.35% T•••• C••••• 11.02% M••••••• 9/14/2027 | $0 | $-14,180 745c | SOFR+735 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 $20.8M | 99c | SOFR+735 bp | Sep 14, 2027 | 2 |
| revolver lien unstated | at least $0 | n/a | SOFR+735 bp | Sep 14, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2023 | at least $0 | n/a | S+775 bp | Mar 14, 2026 | 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 | $20.8M | $20.4M | 98c | 0 |
| Mar 31, 2026 | 1 | $20.8M | $20.5M | 98c | 0 |
| Dec 31, 2025 | 1 | $20.9M | $20.6M | 99c | 0 |
| Sep 30, 2025 | 1 | $21.0M | $20.8M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $21.1M | $20.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $21.1M | $20.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $21.2M | $20.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $21.3M | $20.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $21.4M | $21.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $21.4M | $21.0M | 101c | 0 |
| Dec 31, 2023 | 2 | $21.4M | $21.0M | 99c | 0 |
| Sep 30, 2023 | 2 | $21.4M | $21.0M | 99c | 0 |
| Jun 30, 2023 | 2 | $21.4M | $20.9M | 99c | 0 |
| Mar 31, 2023 | 2 | $22.1M | $21.6M | 98c | 0 |
| Dec 31, 2022 | 2 | $38.4M | $37.8M | 99c | 0 |
What changed
- Maturity approachingSep 14, 2027
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Full timeline · 25 eventsShow fewer
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- Maturity extended (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Placed on non-accrualMar 31, 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
- CAREATCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it