DFX Intelligence
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Borrower
M•••• P••••••••• I••
Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Inc. - Funded
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $59.5M
sum of BDC pieces, a lower bound
Fair value
$59.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $44.7M | 100¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $14.4M | 100¢ | 0 pts |
| S••••• C•••• C•••••• C••• | $325K | 101¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $44.7M | $44.7M 100c | S+275 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $14.4M | $14.5M 100c | S+275 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $325,000 | $326,000 101c | S+275 bp |
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 $59.5M | 100c | S+275 bp | Oct 14, 2031 | 3 |
| second lien term loan second lien exited Mar 31, 2024 | at least $18.0M | 101c | S+650 bp | Oct 14, 2029 | 4 |
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 | 3 | $59.5M | $59.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $69.6M | $69.7M | 100c | 0 |
| Dec 31, 2025 | 3 | $73.1M | $73.3M | 100c | 0 |
| Sep 30, 2025 | 3 | $104M | $104M | 100c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $72.0M | $72.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $63.2M | $63.0M | 100c | 0 |
| Dec 31, 2024 | 3 | $41.6M | $41.8M | 101c | 0 |
| Sep 30, 2024 | 2 | $33.4M | $33.3M | 100c | 0 |
| Jun 30, 2024 | 2 | $29.7M | $29.7M | 100c | 0 |
| Mar 31, 2024 | 3 | $31.3M | $31.2M | 101c | 0 |
| Dec 31, 2023 | 4 | $37.9M | $37.9M | 101c | 0 |
| Sep 30, 2023 | 2 | $21.0M | $20.7M | 99c | 0 |
| Jun 30, 2023 | 3 | $35.2M | $34.7M | 99c | 0 |
| Mar 31, 2023 | 3 | $34.2M | $33.3M | 98c | 0 |
| Dec 31, 2022 | 3 | $33.0M | $31.9M | 97c | 0 |
| Sep 30, 2022 | 1 | $23.0M | $23.0M | 101c | 0 |
| Jun 30, 2022 | 1 | $23.0M | $23.0M | 101c | 0 |
| May 10, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilityJun 30, 2024
Full timeline · 8 eventsShow fewer
- Facility left every BDC scheduleMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: C••••••••• C•••••• P•••••••• L••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••••••••• C•••••• P•••••••• L••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- MAMBAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it