DFX Intelligence
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Borrower
A•••••• T••••••••• I••
Health Care Equipment and Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
What matters now
- 2 of 2 lenderson non-accrual
Non-accrual at 2 of 2 lenders on the latest schedules, first placed in Q1 2026.
since Q1 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 96¢ → 59¢consensus mark
Consensus mark 59¢ on cost, down from 96¢ a year ago, 76¢ 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 - $22.9Mprincipal outstanding
$22.9M principal held by 2 lenders; matures Dec 2028.
Q2 2026 · Refinancing is due in 27 months at a 59¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 76¢ → 59¢-17 pts, one lender
C••••••• C•••••• B••• I••• marked it 76¢ → 59¢, the largest move among 2 lenders this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
96¢ · 92¢ · 92¢ · 76¢ · 59¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
59¢59¢
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$12.9M
59c on cost, debt pieces
Unfunded
$294,000
commitments not yet drawn
BDC lenders
6
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
22
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••••••• C•••••• B••• I••• | $14.7M | 59¢ | -17 pts |
| C••••••• P•••••• C••••• I••••• C••• | $8.14M | 59¢ | -17 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• M•••••••/ D••••••••• D••• 12/2028 | $13.6M | $7.9M 60c | |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• | $7.5M | $4.3M 60c | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 12/2028 | $1.1M | $435,000 40c | |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• | $629,000 | $240,000 40c | |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 12/20/2028 | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• R••••••• E••••••••• D••• 12/20/2028 | 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 $21.1M | 60c | Jul 31, 2032 | 5 | |
| first lien revolver first lien | at least $1.8M | 40c | Jul 31, 2032 | 2 | |
| other lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
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 | $22.9M | $12.9M | 59c | 0 |
| Mar 31, 2026 | 2 | $22.7M | $16.7M | 76c | 0 |
| Dec 31, 2025 | 2 | $22.1M | $20.0M | 92c | 2 |
| Sep 30, 2025 | 2 | $21.4M | $19.4M | 92c | 2 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $21.3M | $20.0M | 96c | 2 |
| Mar 31, 2025 | 2 | $21.1M | $19.5M | 94c | 2 |
| Dec 31, 2024 | 2 | $34.6M | $33.7M | 101c | 3 |
| Sep 30, 2024 | 1 | $13.0M | $12.9M | 102c | 1 |
| Jun 30, 2024 | 1 | $12.9M | $12.9M | 103c | 0 |
| Mar 31, 2024 | 2 | $12.9M | $12.6M | 100c | 0 |
| Dec 31, 2023 | 4 | $87.6M | $81.9M | 95c | 0 |
| Sep 30, 2023 | 4 | $42.3M | $39.6M | 95c | 0 |
| Jun 30, 2023 | 3 | $32.5M | $30.1M | 93c | 0 |
| Mar 31, 2023 | 2 | $30.7M | $28.0M | 91c | 0 |
| Dec 31, 2022 | 3 | $47.0M | $43.7M | 93c | 0 |
| Sep 30, 2022 | 1 | $14.3M | $14.0M | 98c | 0 |
| Dec 31, 2021 | 1 | $28.9M | $28.6M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 30 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- non accrual placedMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Mark recoveredDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Mark recoveredJun 30, 2025
- Marked down across lendersMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
Sponsor
Possible relationship, not established: A•••••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedarlingtoncap.com"••• Locked"
- L••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedlinden.com"••• Locked"
Identity
- Group key
- A•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Health Care Equipment and Servicesreportedas one filer wrote it