DFX Intelligence
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Borrower
C•••••••• I••
Also written as: Health Care; Inc. First and
What matters now
- 96¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 96¢ a year ago, 101¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived7 of 7 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
96¢ · 95¢ · 98¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 6 points apart
97¢103¢
Principal held
at least $338M
sum of BDC pieces, a lower bound
Fair value
$337M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
13
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 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 |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $195M | 101¢ | 0 pts |
| B••• O•• T••••••••• F•••••• C•••• | $75M | 102¢ | 0 pts |
| B••• O•• C•••••• C••• | $30M | 103¢ | -1 pts |
| B••• O•• T••••••••• I••••• C•••• | $25M | 101¢ | 0 pts |
| S•••• P•••• C••••• C••• | $8.13M | 100¢ | +3 pts |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• P•••• C••••• I••••• F••• | $2.95M | 99¢ | +3 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $2.51M | 97¢ | +4 pts |
Every BDC piece · 8 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan second lien S••••• lien senior secured loan | N••••••••• I••••• | $160M | $160M 101c | S+925 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan second lien S••••• lien senior secured loan | N••••••••• I••••• | $75.0M | $75.0M 102c | S+925 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $34.8M | $33.6M 99c | S+500 bp |
| B••• O•• C•••••• C••• | term loan second lien S••••• lien senior secured loan | N••••••••• | $30.0M | $30.0M 103c | S+925 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan second lien S••••• lien senior secured loan | $25.0M | $25.0M 101c | S+925 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 10/12/2029 | $8.1M | $7.9M 100c | SOFR+500 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $3.0M | $2.9M 99c | S+500 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• P••••••••• I••••••• R••• 8.73% R•••••••• R••• and S• | $2.5M | $2.4M 97c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $290M | 102c | S+925 bp | Oct 1, 2030 | 7 |
| first lien term loan first lien | at least $48.4M | 99c | SOFR+500 bp | Oct 13, 2029 | 7 |
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 | 7 | $338M | $337M | 101c | 0 |
| Mar 31, 2026 | 7 | $338M | $336M | 101c | 0 |
| Dec 31, 2025 | 7 | $341M | $328M | 98c | 0 |
| Sep 30, 2025 | 7 | $339M | $314M | 95c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 7 | $339M | $318M | 96c | 0 |
| Mar 31, 2025 | 7 | $339M | $329M | 99c | 0 |
| Dec 31, 2024 | 6 | $503M | $489M | 99c | 0 |
| Sep 30, 2024 | 8 | $337M | $321M | 97c | 0 |
| Jun 30, 2024 | 9 | $349M | $341M | 100c | 0 |
| Mar 31, 2024 | 10 | $348M | $348M | 102c | 0 |
| Dec 31, 2023 | 10 | $358M | $357M | 102c | 0 |
| Sep 30, 2023 | 9 | $351M | $349M | 102c | 0 |
| Jun 30, 2023 | 7 | $327M | $314M | 99c | 0 |
| Mar 31, 2023 | 7 | $324M | $316M | 100c | 0 |
| Dec 31, 2022 | 5 | $223M | $217M | 100c | 0 |
| Sep 30, 2022 | 2 | $28.3M | $26.5M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
Full timeline · 19 eventsShow fewer
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- Spread increasedMar 31, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- C••••••• D••••••• • R•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcdr.com"••• Locked"
- V••••• G••••• I•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedvikingglobal.com"••• Locked"
Identity
- Group key
- COVETRUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 13 BDCsderived
- Industry
- Pharmaceuticalsreportedas one filer wrote it