DFX Intelligence
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Borrower
H•••• L••• I••••
Diagnosticsgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 97¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 97¢ in Q4 2025, 97¢ 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 - $7.24Mprincipal outstanding
$7.24M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 93¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 97¢ · 93¢Q4 2025 to Q2 2026
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$21.1M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 1, 2027
$7.2M inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | $7.24M | 93¢ | -4 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | $7.2M | $6.7M 93c | S+600 bp |
| H•••••• T••••••••• F•••••• C••• | unstated lien unstated | Not disclosed | $10.6M | |
| H•••••• T••••••••• F•••••• C••• | preferred equity equity Preferred Stock One | Not disclosed | $3.8M 80c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $7.2M | 93c | S+600 bp | Jul 1, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($3.8M fair value, 1 BDC), other ($10.6M fair value, 1 BDC)
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 | $7.2M | $6.7M | 93c | 0 |
| Mar 31, 2026 | 1 | $0 | $6.8M | 97c | 0 |
| Dec 31, 2025 | 1 | $6.8M | $13.2M | 97c | 0 |
What changed
- Maturity approachingJul 1, 2027
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- H•••• L••• I••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Diagnosticsreportedas one filer wrote it