DFX Intelligence
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Borrower
S•••• D••••• S•••••• L••
Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 98¢ → 85¢consensus mark
Consensus mark 85¢ on cost, down from 98¢ a year ago, 94¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $4.43Mprincipal outstanding
$4.43M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 85¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 96¢ · 95¢ · 94¢ · 85¢Q2 2025 to Q2 2026
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$3.7M
85c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2028
$4.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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••••••• C•••••• B••• I••• | $4.43M | 85¢ | -9 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 700 (400 PIK), 100 F•••• | $4.1M | $3.5M 86c | SOFR+700 bp PIK 4.00% |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 700 (400 PIK), 100 F•••• | $342,000 | $250,000 74c | SOFR+700 bp PIK 4.00% |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• R••••••• C••••••••• E••••••••• D••• 6/30/2028 | 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 $4.1M | 86c | SOFR+700 bp PIK 4.00% | Jun 30, 2028 | 1 |
| first lien revolver first lien | at least $342,000 | 74c | SOFR+700 bp PIK 4.00% | Jun 30, 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 | 1 | $4.4M | $3.7M | 85c | 2 |
| Mar 31, 2026 | 1 | $4.0M | $3.7M | 94c | 1 |
| Dec 31, 2025 | 1 | $4.3M | $4.1M | 95c | 0 |
| Sep 30, 2025 | 1 | $4.4M | $4.2M | 96c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.4M | $4.3M | 98c | 0 |
| Mar 31, 2025 | 1 | $4.4M | $4.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $4.4M | $4.3M | 99c | 0 |
| Sep 30, 2024 | 1 | $4.3M | $4.2M | 98c | 0 |
| Jun 30, 2024 | 1 | $4.3M | $4.2M | 98c | 0 |
| Mar 31, 2024 | 1 | $4.3M | $4.2M | 98c | 0 |
| Dec 31, 2023 | 1 | $4.3M | $4.2M | 98c | 0 |
| Sep 30, 2023 | 1 | $4.2M | $4.1M | 99c | 0 |
| Jun 30, 2023 | 1 | $4.2M | $4.1M | 99c | 0 |
| Mar 31, 2023 | 1 | $4.2M | $4.1M | 99c | 0 |
| Dec 31, 2022 | 1 | $4.2M | $4.1M | 100c | 0 |
What changed
- Maturity approachingJun 30, 2028
- Maturity approachingJun 30, 2028
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
Full timeline · 17 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••• D••••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it