DFX Intelligence
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Borrower
Z••• I••••••••• P••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Health Care Equipment & Services
What matters now
- 100¢ → 95¢consensus mark
Consensus mark 95¢ on cost, down from 100¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 96¢ · 95¢ · 95¢ · 95¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
95¢96¢
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$135M
95c on cost, debt pieces
Unfunded
$12.4M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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••• | $102M | 95¢ | 0 pts |
| K•• F• I••••• T•••• | $28.7M | 96¢ | +1 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $12.7M | no cost filed | no comparable mark |
Every BDC piece · 11 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated H••••• C••• E•••••••• & Services 2 | $90.4M | $85.8M 95c | S+540 bp |
| K•• F• I••••• T•••• | unstated lien unstated H••••• C••• E•••••••• & Services 2 | $25.4M | $24.1M 96c | S+540 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $10.3M | $9.8M | S+540 bp |
| F• K•• C•••••• C••• | unstated lien unstated H••••• C••• E•••••••• & Services 3 | $9.7M | $9.2M 95c | S+540 bp |
| K•• F• I••••• T•••• | unstated lien unstated H••••• C••• E•••••••• & Services 3 | $2.7M | $2.6M 95c | S+540 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated H••••• C••• E•••••••• & Services 1 | $1.9M | $1.8M 95c | S+540 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.4M | $168,000 | S+540 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $956,000 | $907,000 | S+540 bp |
| K•• F• I••••• T•••• | unstated lien unstated H••••• C••• E•••••••• & Services 1 | $544,000 | $516,000 98c | S+540 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | 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 |
|---|---|---|---|---|---|
| other lien unstated | at least $143M | 95c | S+540 bp | Feb 28, 2031 | 3 |
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 | 3 | $143M | $135M | 104c | 0 |
| Mar 31, 2026 | 3 | $144M | $134M | 103c | 0 |
| Dec 31, 2025 | 3 | $155M | $145M | 103c | 2 |
| Sep 30, 2025 | 3 | $154M | $145M | 104c | 2 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $154M | $151M | 108c | 0 |
| Mar 31, 2025 | 3 | $154M | $153M | 110c | 0 |
| Dec 31, 2024 | 3 | $295M | $295M | 106c | 0 |
| Sep 30, 2024 | 3 | $153M | $153M | 109c | 0 |
| Jun 30, 2024 | 3 | $153M | $152M | 108c | 0 |
| Mar 31, 2024 | 2 | $129M | $128M | 100c | 0 |
What changed
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- PIK interest appearsSep 30, 2025
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- Z••• I••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived