DFX Intelligence

ADCS Clinics Intermediate Holdings, LLC revolver (unknown) matures 2027-05-07 (inside 18 months; $61.0M held by 2 BDCs) | DFX Data Factory

ScheduledFactCredit Attention / refinancing radarMay 7, 2027 · first seen 6 days ago

A••• C•••••• I••••••••• H•••••••• L•• revolver (unknown) matures 2027-05-07 (inside 18 months; $61.0M held by 2 BDCs)

A••• C•••••• I••••••••• H•••••••• L•• · borrower

observed in a filing or announcement; the statement is the source's

Happened 2027-05-07First seen 2026-09-16

disclosed amount: $61.0M
Confidence: 90%
Historical lift: Not collected
Median warning: Not collected
Parties affected: 1, 1 who benefit

What changed

A••• C•••••• I••••••••• H•••••••• L•• revolver (unknown) matures 2027-05-07 (inside 18 months; $61.0M held by 2 BDCs)

Why now: Scheduled for 2027-05-07 (scheduled); first seen by DFX 2026-09-16.

Who this matters to

only relationships the graph supports

Primary

Private credit lenders (class)mixed
holds the maturing facility. the incumbent must extend, refinance or exit · class (resolve lenders on the entity page)

Secondary

PE sponsors (class)mixed
owns the borrower. the sponsor runs the refinancing · class (resolve sponsor on the entity page)

Potential beneficiaries

Refinancing lenders (class)favourable
could take out the incumbent. a dated maturity is an origination window · class

Counterparties

ADCS Clinics Intermediate Holdings, LLC$61.0Mmixed
the borrower. must refinance inside the window · df_pub_event.subject

Buyer classes for this family: Private credit lenders, PE sponsors, Refinancing lenders, Placement agents.

Economic footprint

probability and consequence kept apart

disclosed amount: $61.0M known
State: Scheduled
Historical signal: not measured as a predictor
Confidence: 0.90

Why it matters

sellable; a dated financing decision with the lenders named. Amount $61M. Evidence class: fact; source BDC schedules of investments (Inline XBRL, InvestmentIdentifierAxis).

What would make this wrong

an extension or refinancing is reported on the next tape

What to do next

workflow actions, never advice

Open borrower View lenders Add to portfolio monitor Create a maturities universeView sponsor

DFX product: Credit Attention / refinancing radar

Evidence

Evidence, method and the rank's parts

Sources

BDC schedules of investments (Inline XBRL, InvestmentIdentifierAxis) · May 7, 2027

What would make this less concerning

an extension or refinancing is reported on the next tape

Actionability, eleven dimensions (0 to 5)

novelty3
confidence4
timeliness4
actionability4
affected entities1
economic magnitude2
financing consequence5
portfolio consequence3
commercial consequence4
investment consequence3
fundraising consequence0

Rank 50.5: consequence 5, commercial 4, timeliness 4, novelty 3, confidence 4, magnitude 2, affected 1, actionability 4

Family credit.maturity_approaching_12m · public · computed today

More credit attention / refinancing radar signals

IntensifiedSignalCredit deterioration (intensified)

M•••••••• I••: lender marks fell to 51 cents across 8 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-13.

Exposure: $1.4B knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

H•• C•••••••• L•••••• F••• · lender B••••••••• P•••••• C••••• F••• · lender A••••• D••• S•••••••• B•• · lender B••••••••• S•••••• L•••••• F••• · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 5 days ago

A••• C•••••• I••••••••• H•••••••• L•• revolver (unknown) matures 2027-05-07 (inside 18 months; $61.0M held by 2 BDCs)

M•••••••• I••: lender marks fell to 51 cents across 8 BDC lenders, second consecutive quarter

K••••• I••: lender marks fell to 69 cents across 20 BDC lenders, second consecutive quarter

C••••••••• O•••••••• I••: lender marks fell to 63 cents across 10 BDC lenders, second consecutive quarter

K••••••• I••: lender marks fell to 78 cents across 8 BDC lenders, second consecutive quarter

C••••••••• B••••• I••: lender marks fell to 86 cents across 12 BDC lenders, second consecutive quarter

P••••••••• L••: lender marks fell to 41 cents across 14 BDC lenders, second consecutive quarter