DFX Intelligence
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Borrower
M•••••• R••••• I•••••••• o• A••••••
Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor P•••••••• C•••••• P••••••• carried
Also written as: LLC Asset Type
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
7
dated, non-routine
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 $11.2M | 100c | SOFR+500 bp | Jul 31, 2030 | 3 |
| first lien revolver first lien | unknown | n/a | Jul 31, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 7/1/2030 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I•••• | $5.6M | $5.5M 100c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 07/2030 | n/a | $-8,000 133c | |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M••••••• / D••••••••• D••• 07/2030 | n/a | $-8,000 133c | |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 500, 100 F•••• I••••••• | $5.6M | $5.5M 100c | SOFR+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | revolver first lien Investment T••• R••••••• E••••••••• D••• 7/1/2030 | n/a | n/a |
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 | $11.2M | $11.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $11.4M | $11.1M | 98c | 0 |
| Dec 31, 2025 | 2 | $11.4M | $11.1M | 99c | 0 |
| Sep 30, 2025 | 2 | $11.7M | $11.3M | 97c | 0 |
| Jun 30, 2025 | 2 | $11.6M | $11.4M | 99c | 0 |
| Mar 31, 2025 | 2 | $11.6M | $11.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $11.4M | $11.4M | 101c | 0 |
| Sep 30, 2024 | 2 | $11.4M | $11.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $249,000 | $249,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $249,000 | $249,000 | 100c | 0 |
What changed
- Mark recoveredMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
Sponsor
- P•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedparthenoncapital.com"••• Locked"
Identity
- Group key
- M•••••• R••••• I•••••••• O• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it