DFX Intelligence
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Borrower
H••••••••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Undrawn; First Line - Undrawn
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
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $170M
sum of BDC pieces, a lower bound
Fair value
$166M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| N•• M••••••• F•••••• C••• | $38.5M | 101¢ | 0 pts |
| N•• M••••••• G••••••• I• B••• L••••• | $37.4M | 100¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $29.8M | 100¢ | 0 pts |
| N•• S•• I• I••• | $22.4M | 100¢ | 0 pts |
| N•• M••••••• P•••••• C••••• F••• | $21.7M | 100¢ | 0 pts |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $10.4M | 100¢ | 0 pts |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | $9.26M | 100¢ | 0 pts |
Every BDC piece · 31 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 1 | $32.3M | $32.3M 101c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 4 | $11.9M | $11.8M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $10.4M | $10.3M 100c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• 1 | $10.2M | $10.2M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 1 | $10.0M | $10.0M 100c | S+475 bp |
View all 31 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• 2 | $8.4M | $8.4M 100c | S+475 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• 1 | N••••••••• I••••• | $8.3M | $8.3M 100c | S+475 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L•••• | N••••••••• I••••• | $6.9M | $6.9M 100c | S+475 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• 3 | N••••••••• I••••• | $6.6M | $6.6M 100c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $5.8M | $5.8M 100c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• 3 | $5.4M | $5.4M 101c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 3 | $5.4M | $5.4M 100c | S+475 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 2 | $5.0M | $5.0M 101c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• 4 | $5.0M | $5.0M 101c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $5.0M | $5.0M 100c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $4.8M | $4.8M 100c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• 5 | $3.6M | $3.6M 100c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $3.6M | $3.6M 101c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• 6 | $3.5M | $3.5M 100c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $3.2M | $3.2M 101c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• 1 | N••••••••• I••••• | $2.5M | $2.5M 101c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• 2 | N••••••••• I••••• | $2.4M | $2.4M 100c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• 3 | N••••••••• I••••• | $2.0M | $2.0M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $1.3M | $1.3M 100c | S+475 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien - U•••••• | $1.2M | $0 0c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• - U•••••• | $1.2M | $0 0c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.2M | $1.2M 100c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• 4 | N••••••••• I••••• | $859,000 | $859,000 100c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• 5 | N••••••••• I••••• | $828,000 | $828,000 100c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | $614,000 | $0 0c | S+475 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | Not disclosed | $0 0c | S+475 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 $168M | 100c | S+475 bp | Oct 16, 2030 | 7 |
| first lien delayed draw term loan first lien | at least $1.2M | 100c | S+475 bp | Oct 16, 2030 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $19.9M | 100c | S+475 bp | Oct 16, 2030 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 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 | 7 | $170M | $166M | 100c | 0 |
| Mar 31, 2026 | 7 | $191M | $188M | 101c | 0 |
| Dec 31, 2025 | 7 | $160M | $156M | 100c | 0 |
| Sep 30, 2025 | 7 | $98.2M | $74.1M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $60.5M | $56.2M | 100c | 0 |
| Mar 31, 2025 | 6 | $60.6M | $56.6M | 100c | 0 |
| Dec 31, 2024 | 6 | $121M | $114M | 100c | 0 |
| Sep 30, 2024 | 4 | $19.9M | $16.0M | 101c | 0 |
| Jun 30, 2024 | 4 | $19.9M | $16.0M | 101c | 0 |
| Mar 31, 2024 | 4 | $20.0M | $15.9M | 100c | 0 |
| Dec 31, 2023 | 4 | $30.2M | $26.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
Full timeline · 8 eventsShow fewer
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HEALTHSPANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived