DFX Intelligence
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Borrower
C•••••••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; Inc. First and; Inc. Health Care Equipment & Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 103¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $12.4M | 101¢ | 0 pts |
| K•••••• L•••• C•••••• C• | $2M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $12.4M | $12.4M 101c | S+450 bp |
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 6/17/2026 S+4.50% I••••••• R••• 8.15% Due 6/30/2031 | $2.0M | $2.0M 100c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $12.4M | 101c | S+450 bp | Jun 30, 2031 | 2 |
| first lien term loan first lien | at least $2.0M | 100c | SOFR+450 bp | Jun 30, 2031 | 5 |
| second lien term loan second lien exited Sep 30, 2025 | at least $3.4M | 101c | SOFR+425 bp | Feb 11, 2028 | 1 |
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 | $14.4M | $14.4M | 101c | 0 |
| Mar 31, 2026 | 2 | $2.5M | $2.5M | 99c | 0 |
| Dec 31, 2025 | 2 | $27.8M | $27.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $28.3M | $28.3M | 103c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $29.8M | $29.9M | 103c | 0 |
| Mar 31, 2025 | 4 | $44.0M | $43.7M | 101c | 0 |
| Dec 31, 2024 | 5 | $141M | $142M | 103c | 0 |
| Sep 30, 2024 | 5 | $70.2M | $70.7M | 102c | 0 |
| Jun 30, 2024 | 4 | $112M | $112M | 103c | 0 |
| Mar 31, 2024 | 4 | $112M | $112M | 104c | 0 |
| Dec 31, 2023 | 4 | $121M | $121M | 104c | 0 |
| Sep 30, 2023 | 3 | $73.0M | $72.1M | 105c | 0 |
| Jun 30, 2023 | 3 | $77.1M | $75.2M | 104c | 0 |
| Mar 31, 2023 | 3 | $76.3M | $72.7M | 102c | 0 |
| Dec 31, 2022 | 2 | $72.5M | $68.7M | 102c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilityJun 30, 2025
Full timeline · 12 eventsShow fewer
- Lender left a facilityJun 30, 2025
- Maturity shortened (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CHARLOTTEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived