DFX Intelligence
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Borrower
C••••••••• H•••••• I••
H••••• Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: C••••••••• H••••• Holdings, Inc; CION/EagleTree
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 56¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$116M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| C••• I••••••••• C••• | $8.75M | 101¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | $8.7M | $8.7M 101c | S+450 bp |
| B•• I••••••••• C••• | equity equity C••••• S•••• M••••••••• U•••• | Not disclosed | $94,000 177c | |
| C••• I••••••••• C••• | term loan first lien F•••• L••• T••• L••• 2 | N•••••••••, A••••••••• Investments | Not disclosed | $8.7M | S+450 bp |
| C••• I••••••••• C••• | equity equity C••••• S•••• | Equity | Not disclosed | $40.9M 165c | |
| C••• I••••••••• C••• | equity equity C••••• S••••, H••••••••• & P••••••••• | Not disclosed | $16.8M 77c |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien F•••• L••• T••• L••• 1 | N•••••••••, A••••••••• Investments | Not disclosed | $0 | S+450 bp |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed | S+450 bp PIK 8.27% |
| C••• I••••••••• C••• | equity equity C••••• S••••• | N•••••••••, A••••••••• Investments | Not disclosed | $40.9M |
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 $8.7M | 101c | S+450 bp PIK 8.27% | Mar 31, 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 | 2 | $8.7M | $17.5M | 201c | 1 |
| Mar 31, 2026 | 2 | $8.6M | $17.1M | 202c | 1 |
| Dec 31, 2025 | 4 | $40.5M | $78.4M | 219c | 0 |
| Sep 30, 2025 | 4 | $12.7M | $22.7M | 191c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $12.8M | $22.8M | 191c | 0 |
| Mar 31, 2025 | 4 | $12.9M | $23.4M | 196c | 0 |
| Dec 31, 2024 | 4 | $17.9M | $38.7M | 237c | 0 |
| Sep 30, 2024 | 4 | $12.1M | $23.3M | 209c | 0 |
| Jun 30, 2024 | 3 | $12.0M | $23.3M | 211c | 0 |
| Mar 31, 2024 | 2 | $12.1M | $23.4M | 212c | 0 |
| Dec 31, 2023 | 3 | $12.1M | $23.4M | 212c | 0 |
| Sep 30, 2023 | 2 | $12.1M | $23.4M | 213c | 0 |
| Jun 30, 2023 | 1 | $11.5M | $22.8M | 220c | 0 |
| Mar 31, 2023 | 1 | $7.6M | $15.0M | 198c | 0 |
| Dec 31, 2022 | 2 | $8.3M | $15.6M | 191c | 0 |
| Sep 30, 2022 | 1 | $7.6M | $7.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 16 eventsShow fewer
- PIK interest appearsMar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleDec 31, 2021
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••••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- H••••• Care Equipment & Suppliesreportedas one filer wrote it