DFX Intelligence
Private Credit Intelligence
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Borrower
M••••• H••••••••• S••••••••• I••
Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Series CC
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$1.9M
40c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 15, 2026
$4.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
dated, non-routine
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 $4.1M | 40c | SOFR+975 bp | Dec 15, 2026 | 1 |
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | preferred equity equity Warrants & Other Contractual Rights Investment Type Warrant Series CC Preferred Stock Init | n/a | n/a n/a | |
| R••••• G••••• F•••••• C•••• | term loan first lien Investment Type Senior Secured Interest Rate SOFR+9.75%, 12.26% floor, 10.50% ETP Acquisit | $4.1M | $1.9M 40c | SOFR+975 bp |
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 | $4.1M | $1.9M | 40c | 0 |
| Mar 31, 2026 | 1 | $4.1M | $2.0M | 42c | 0 |
| Dec 31, 2025 | 1 | $8.3M | $4.7M | 50c | 0 |
| Sep 30, 2025 | 1 | $4.1M | $2.4M | 50c | 0 |
| Jun 30, 2025 | 1 | $4.1M | $2.4M | 50c | 0 |
| Mar 31, 2025 | 1 | $4.3M | $2.4M | 49c | 0 |
| Dec 31, 2024 | 1 | $4.3M | $2.1M | 43c | 0 |
| Sep 30, 2024 | 1 | $4.3M | $2.6M | 53c | 0 |
| Jun 30, 2024 | 1 | $4.3M | $3.1M | 62c | 0 |
| Mar 31, 2024 | 1 | $4.3M | $3.2M | 65c | 0 |
| Dec 31, 2023 | 1 | $38.6M | $37.1M | 94c | 0 |
| Sep 30, 2023 | 1 | $4.3M | $4.1M | 82c | 1 |
| Jun 30, 2023 | 1 | $4.3M | $4.2M | 84c | 1 |
| Mar 31, 2023 | 1 | $4.2M | $4.0M | 84c | 1 |
| Dec 31, 2022 | 1 | $12.0M | $11.5M | 83c | 3 |
What changed
- Maturity approachingDec 15, 2026
- Maturity approachingDec 15, 2026
- Maturity approachingDec 15, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Mark recoveredMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Mark recoveredDec 31, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity shortened (observed)Mar 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
- M••••• H••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it