DFX Intelligence
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Borrower
C••••••• B••••• I••
Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: C•••••••; Inc.One; Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$51.9M
100c on cost, debt pieces
Unfunded
$5.6M
commitments not yet drawn
BDC lenders
13
2 on the latest quarter
Facilities
8
1 equity pieces beside them
Next maturity
May 8, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
12
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•••••• S•••••• L••••••• I••• | $30.9M | 100¢ | 0 pts |
| C•••••• C••••• S••••••••• I••• | $21.6M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $22.6M | $22.3M 100c | S+500 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $21.6M | $21.4M 100c | S+500 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $8.3M | $8.2M 100c | S+500 bp |
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R••••••• | Not disclosed | Not disclosed | |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | R••••••• | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | revolver second lien Credit Fund | R••••••• | 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 $52.5M | 100c | S+500 bp | May 8, 2033 | 12 |
| second lien revolver second lien | unknown | n/a | unstated | 3 | |
| other lien unstated exited Mar 31, 2026 | at least $12.0M | 100c | S+500 bp | Nov 5, 2029 | 6 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | unknown | n/a | S+500 bp | Nov 5, 2029 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | unknown | n/a | SOFR+500 bp | Nov 3, 2028 | 2 |
All 8 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | SOFR+500 bp | Nov 3, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | S+500 bp | unstated | 1 |
| second lien delayed draw term loan second lien exited Sep 30, 2025 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: equity ($3.6M fair value, 5 BDCs)
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 | $52.5M | $51.9M | 100c | 0 |
| Mar 31, 2026 | 11 | $232M | $278M | 100c | 0 |
| Dec 31, 2025 | 10 | $231M | $266M | 100c | 0 |
| Sep 30, 2025 | 8 | $195M | $195M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 8 | $114M | $114M | 101c | 0 |
| Mar 31, 2025 | 8 | $114M | $114M | 101c | 0 |
| Dec 31, 2024 | 8 | $135M | $133M | 101c | 0 |
| Sep 30, 2024 | 9 | $80.2M | $80.1M | 102c | 0 |
| Jun 30, 2024 | 9 | $80.4M | $80.4M | 102c | 0 |
| Mar 31, 2024 | 10 | $82.5M | $80.6M | 103c | 0 |
| Dec 31, 2023 | 10 | $84.2M | $82.3M | 103c | 0 |
| Sep 30, 2023 | 10 | $82.2M | $80.7M | 102c | 0 |
| Jun 30, 2023 | 10 | $83.1M | $80.6M | 102c | 0 |
| Mar 31, 2023 | 9 | $68.8M | $66.4M | 116c | 0 |
| Dec 31, 2022 | 6 | $54.0M | $50.7M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
Full timeline · 30 eventsShow fewer
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilitySep 30, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityMar 31, 2023
Sponsor
Possible relationship, not established: C•••• S••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcourtsquare.com"••• Locked"
Identity
- Group key
- CELERIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 13 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it