DFX Intelligence
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Borrower
S••••••• L••
Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $8.52Mprincipal outstanding
$8.52M principal held by 2 lenders; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
98¢99¢
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.3M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 12, 2028
$8.5M inside 24 months
On the tape since
Dec 31, 2022
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• P•••••• C••••• I•••••••• C••• | $6.12M | 98¢ | 0 pts |
| A• P•••••• L•••••• F••• | $2.4M | 99¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.94% (S + 5.00%; 0.75% F•• | $5.9M | $5.7M 98c | SOFR+500 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.94% (S + 5.00%; 0.75% F•• | $2.3M | $2.2M 99c | SOFR+500 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 8.96% (S + 5.00%; 0.75% F••• | $235,569 | $219,374 95c | SOFR+500 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 8.96% (S + 5.00%; 0.75% F••• | $92,188 | $85,850 98c | SOFR+500 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 $8.2M | 98c | SOFR+500 bp | Jun 12, 2028 | 2 |
| first lien revolver first lien | at least $327,757 | 95c | SOFR+500 bp | Jun 12, 2028 | 2 |
| first lien delayed draw term loan first lien exited Mar 31, 2024 | at least $0 | n/a | S+500 bp | Jun 12, 2028 | 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 | 2 | $8.5M | $8.3M | 98c | 0 |
| Mar 31, 2026 | 2 | $8.4M | $8.2M | 99c | 0 |
| Dec 31, 2025 | 2 | $14.1M | $13.8M | 99c | 0 |
| Sep 30, 2025 | 2 | $8.2M | $8.0M | 99c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $8.2M | $8.0M | 99c | 0 |
| Mar 31, 2025 | 2 | $8.2M | $8.0M | 99c | 0 |
| Dec 31, 2024 | 2 | $14.1M | $13.6M | 98c | 0 |
| Sep 30, 2024 | 2 | $8.2M | $7.9M | 98c | 0 |
| Jun 30, 2024 | 2 | $8.2M | $7.9M | 98c | 0 |
| Mar 31, 2024 | 1 | $5.9M | $5.6M | 97c | 0 |
| Dec 31, 2023 | 1 | $11.8M | $11.2M | 97c | 0 |
| Sep 30, 2023 | 1 | $5.9M | $5.6M | 98c | 0 |
| Dec 31, 2022 | 1 | $11.8M | $11.3M | 98c | 0 |
What changed
- Maturity approachingJun 12, 2028
- Maturity approachingJun 12, 2028
- Facility left every BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SOLADOCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Equipment & Suppliesreportedas one filer wrote it