DFX Intelligence
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Borrower
H••• C••• A••••••••• L••
Health C••• Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 92¢ → 85¢consensus mark
Consensus mark 85¢ on cost, down from 92¢ a year ago, 90¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived4 of 4 lenders' own marks, weighted by principal - $12.9Mprincipal outstanding
$12.9M principal held by 4 lenders; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 85¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 99¢ → 87¢-12 pts, one lender
S•••••••• P•••••• C••••• F••• L•• marked it 99¢ → 87¢, the largest move among 4 lenders this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
92¢ · 90¢ · 90¢ · 90¢ · 85¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
84¢87¢
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$10.9M
85c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 30, 2027
$3.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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•••••• C•••••• I••••••••• C••• | $4.5M | 84¢ | -3 pts |
| B•••••• B••• I••• | $3.79M | 84¢ | -3 pts |
| S•••••••• P•••••• C••••• F••• L•• | $3.05M | 87¢ | -12 pts |
| B•••••• P•••••• C••••• C••• | $1.55M | 84¢ | -3 pts |
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.5M | $3.8M 84c | S+500 bp PIK 1.00% |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.8M | $3.2M 84c | S+500 bp PIK 1.00% |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/30/2027 | $3.0M | $2.7M 87c | SOFR+600 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.5M | $1.3M 84c | S+500 bp PIK 1.00% |
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 $12.9M | 85c | SOFR+500 bp PIK 1.00% | Mar 30, 2027 | 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 | 4 | $12.9M | $10.9M | 85c | 3 |
| Mar 31, 2026 | 4 | $12.9M | $11.4M | 90c | 3 |
| Dec 31, 2025 | 4 | $20.4M | $18.2M | 90c | 4 |
| Sep 30, 2025 | 4 | $12.9M | $11.4M | 90c | 3 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $12.6M | $11.6M | 92c | 3 |
| Mar 31, 2025 | 4 | $12.6M | $11.4M | 91c | 0 |
| Dec 31, 2024 | 4 | $23.8M | $22.8M | 96c | 0 |
| Sep 30, 2024 | 4 | $12.7M | $12.0M | 96c | 0 |
| Jun 30, 2024 | 4 | $12.7M | $12.0M | 95c | 0 |
| Mar 31, 2024 | 4 | $12.7M | $11.9M | 94c | 0 |
| Dec 31, 2023 | 4 | $15.8M | $14.9M | 95c | 0 |
| Sep 30, 2023 | 4 | $12.8M | $11.9M | 94c | 0 |
| Jun 30, 2023 | 3 | $9.8M | $9.0M | 93c | 0 |
| Mar 31, 2023 | 3 | $9.8M | $9.0M | 93c | 0 |
| Dec 31, 2022 | 3 | $9.8M | $9.4M | 97c | 0 |
| Sep 30, 2022 | 1 | $3.8M | $3.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $3.8M | $3.8M | 100c | 0 |
What changed
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2025
Full timeline · 15 eventsShow fewer
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- H••• C••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Health C••• Servicesreportedas one filer wrote it