DFX Intelligence
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Borrower
L••• S•••••• M•••• I•• M•••••• D•••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $24.5M
sum of BDC pieces, a lower bound
Fair value
$24.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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••• | $24.5M | 100¢ | 0 pts |
Every BDC piece · 6 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 Five | $5.2M | $5.2M 100c | S+300 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Four | $5.2M | $5.2M 100c | S+300 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Six | $5.2M | $5.1M 100c | S+300 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Two | $3.8M | $3.7M 100c | S+375 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | $2.6M | $2.5M 100c | S+300 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Three | $2.6M | $2.6M 100c | S+300 bp |
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 $24.5M | 100c | S+375 bp | Mar 1, 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 | $24.5M | $24.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $25.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $25.6M | $25.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $25.0M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $24.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- LIFE SCIENCE M•••• MEDICAL DEVICEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived