DFX Intelligence
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Borrower
U•• M••••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$4.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 30, 2027
$1.7M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
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 $1.7M | 99c | SOFR+550 bp | Sep 30, 2027 | 3 |
Equity pieces beside the debt: other ($3.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• H• B•• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• | 9/2023 | 9/2027 | $951,000 | $932,000 99c | SOFR+550 bp |
| S•• I••••••••• C•••• | unstated lien unstated 9/2027 | n/a | $3.2M 99c | SOFR+550 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• — 233.6% | 9/2023 | 9/2027 | $758,000 | $743,000 99c | 9.38% |
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 | $1.7M | $1.7M | 99c | 0 |
| Mar 31, 2026 | 3 | $1.7M | $1.7M | 101c | 0 |
| Dec 31, 2025 | 3 | $1.7M | $1.7M | 101c | 0 |
| Sep 30, 2025 | 3 | $1.7M | $1.7M | 101c | 0 |
| Jun 30, 2025 | 3 | $11.0M | $11.0M | 102c | 0 |
| Mar 31, 2025 | 3 | $16.1M | $16.1M | 101c | 0 |
| Dec 31, 2024 | 3 | $32.4M | $32.4M | 101c | 0 |
| Sep 30, 2024 | 3 | $16.2M | $16.2M | 101c | 0 |
| Jun 30, 2024 | 3 | $16.3M | $15.8M | 99c | 0 |
| Mar 31, 2024 | 3 | $16.3M | $16.1M | 101c | 0 |
| Dec 31, 2023 | 3 | $56.7M | $55.3M | 100c | 0 |
| Sep 30, 2023 | 2 | $16.6M | $16.2M | 100c | 0 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New borrower on a BDC scheduleSep 30, 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
- U•• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it