DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C••• M•••• 2• L••
Health Care Equipment and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: L.P. - Funded; L.P. Asset Type
What matters now
- 92¢ → 99¢consensus mark
Consensus mark 99¢ on cost, up from 92¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
92¢ · 92¢ · 96¢ · 96¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 5 points apart
97¢102¢
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$4.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 13, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $2.98M | 97¢ | +4 pts |
| C••••••• P•••••• C••••• I••••• C••• | $2.09M | 102¢ | +3 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M• | $3.0M | $2.9M 97c | SOFR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 50 F•••• I••••• | $2.1M | $2.0M 102c | SOFR+500 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 $5.1M | 99c | SOFR+500 bp | Oct 31, 2029 | 2 |
| second lien term loan second lien exited Jun 30, 2023 | at least $25.0M | 99c | S+925 bp | Oct 1, 2030 | 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 | $5.1M | $4.9M | 99c | 0 |
| Mar 31, 2026 | 2 | $5.1M | $4.7M | 95c | 0 |
| Dec 31, 2025 | 1 | $2.1M | $1.9M | 96c | 0 |
| Sep 30, 2025 | 2 | $5.1M | $4.6M | 92c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $4.5M | $4.0M | 92c | 0 |
| Mar 31, 2025 | 1 | $3.0M | $2.9M | 96c | 0 |
| Dec 31, 2024 | 1 | $6.1M | $5.8M | 96c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $2.9M | 95c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $3.0M | 97c | 0 |
| Jun 30, 2023 | 1 | $25.0M | $24.2M | 99c | 0 |
| Mar 31, 2023 | 1 | $25.0M | $24.6M | 100c | 0 |
| Dec 31, 2022 | 2 | $100M | $98.0M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleSep 30, 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
- C••• M•••• 2•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Health Care Equipment and Servicesreportedas one filer wrote it