DFX Intelligence
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Borrower
P••••••••• I••
Also written as: 1; 2; 3; 4; Health Care Equipment & Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $86.3M
sum of BDC pieces, a lower bound
Fair value
$86.2M
100c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 1, 2026
$4.3M inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $86.3M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien H••••• C••• E•••••••• & Services 2 | $82.0M | $81.9M 100c | S+580 bp |
| F• K•• C•••••• C••• | term loan first lien H••••• C••• E•••••••• & Services 1 | $3.2M | $3.2M 100c | S+580 bp |
| F• K•• C•••••• C••• | term loan first lien H••••• C••• E•••••••• & Services 3 | $1.1M | $1.1M 100c | S+580 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $86.3M | 100c | S+580 bp | Aug 1, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 | $86.3M | $86.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $86.5M | $86.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $86.7M | $86.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $92.6M | $92.6M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $92.8M | $92.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $93.0M | $93.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $186M | $186M | 101c | 0 |
| Sep 30, 2024 | 1 | $93.4M | $93.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $93.6M | $93.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $93.8M | $93.8M | 101c | 0 |
| Dec 31, 2023 | 1 | $188M | $186M | 100c | 0 |
| Sep 30, 2023 | 1 | $91.7M | $90.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $92.0M | $89.5M | 98c | 0 |
| Mar 31, 2023 | 1 | $92.1M | $89.6M | 98c | 0 |
| Dec 31, 2022 | 1 | $185M | $178M | 97c | 0 |
| Sep 30, 2022 | 1 | $92.5M | $90.8M | 99c | 0 |
| Dec 31, 2021 | 1 | $93.0M | $91.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: P••••• C•••••• P•••••••• I•••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- P••••• C•••••• P•••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedprimuscapital.com"••• Locked"
Identity
- Group key
- PARTSSOURCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived