DFX Intelligence
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Borrower
E•••• P•••••••• L••
Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 97¢ → 92¢consensus mark
Consensus mark 92¢ on cost, down from 97¢ a year ago, 92¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal - $50.7Mprincipal outstanding
$50.7M principal held by 2 lenders; matures Dec 2027.
Q2 2026 · Refinancing is due in 14 months at a 92¢ 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¢ · 96¢ · 92¢ · 92¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
92¢92¢
Principal held
at least $50.7M
sum of BDC pieces, a lower bound
Fair value
$46.6M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 6, 2027
$50.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| G•••••• S•••• B••• I••• | $26.8M | 92¢ | 0 pts |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | $23.9M | 92¢ | 0 pts |
Every BDC piece · 11 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 9.24% | $10.0M | $9.2M 92c | SOFR+550 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 9.82% | $8.3M | $7.6M 92c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 9.24% | $6.0M | $5.5M 92c | SOFR+550 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 9.82% | $5.5M | $5.1M 92c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 9.24% | $4.7M | $4.3M 92c | SOFR+550 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 9.24% | $4.3M | $4.0M 92c | SOFR+550 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 9.24% | $2.9M | $2.6M 92c | SOFR+550 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 9.24% | $2.8M | $2.6M 92c | SOFR+550 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 9.24% | $2.6M | $2.4M 92c | SOFR+550 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 9.24% | $2.3M | $2.1M 92c | SOFR+550 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• E•••••••• & S••••••• I••••••• R••• 9.24% | $1.4M | $1.3M 92c | SOFR+550 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 $50.7M | 92c | SOFR+600 bp | Dec 6, 2027 | 2 |
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 | 2 | $50.7M | $46.6M | 92c | 0 |
| Mar 31, 2026 | 2 | $50.8M | $46.7M | 92c | 0 |
| Dec 31, 2025 | 2 | $48.3M | $46.5M | 96c | 0 |
| Sep 30, 2025 | 2 | $51.1M | $49.5M | 97c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $51.2M | $49.5M | 97c | 0 |
| Mar 31, 2025 | 2 | $51.3M | $49.8M | 98c | 0 |
| Dec 31, 2024 | 2 | $51.4M | $50.0M | 98c | 0 |
| Sep 30, 2024 | 2 | $51.6M | $50.1M | 98c | 0 |
| Jun 30, 2024 | 2 | $51.7M | $50.2M | 98c | 0 |
| Mar 31, 2024 | 2 | $51.8M | $50.2M | 98c | 0 |
| Dec 31, 2023 | 2 | $104M | $101M | 98c | 0 |
| Sep 30, 2023 | 2 | $52.0M | $50.5M | 98c | 0 |
| Jun 30, 2023 | 2 | $52.2M | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $34.6M | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $49.5M | $44.8M | 99c | 0 |
What changed
- Maturity approachingDec 6, 2027
- Maturity approachingDec 6, 2027
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 6 eventsShow fewer
- 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
- E•••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Equipment & Suppliesreportedas one filer wrote it