DFX Intelligence
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Borrower
R• H•••••• L••
H•••••care Providers and Servicesgroup grade Aon a schedule nowsponsor A•••••• P••••••• M••••••••• L•• carried
Also written as: 03; 16; 2025; 25; 3; LLC - Funded; LLC - Unfunded; LLC Acquisition 04
Principal held
at least $51.6M
sum of BDC pieces, a lower bound
Fair value
$40.1M
101c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 17, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $38.6M | 101c | SOFR+450 bp | Jan 17, 2031 | 3 |
| first lien revolver first lien | at least $13.0M | n/a | S+450 bp | Jan 17, 2031 | 3 |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($1.6M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $1.1M | $0 | S+450 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $3.7M | $3.7M 102c | S+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 1/16/2025 Maturity 1/17/2031 Industry H•••••care Provi | $15.2M | $15.2M 101c | SOFR+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien First Lien Secured Debt Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry H•••••c | $7.8M | $0 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | equity equity Common Equity Common Equity Acquisition 5/1/2020 Industry H•••••care Providers and Service | n/a | $1.0M 189c | |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 3/3/2025 Maturity 1/17/2031 Industry H•••••care Provid | $10.4M | $10.4M 101c | SOFR+450 bp |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 01/16/2025 Maturity 01/17/2031 Industry H•••• | $4.2M | $0 | 0.00% |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 04/03/25 Maturity 01/17/31 Industry H••••• Care Provid | $9.2M | $9.2M 101c | SOFR+450 bp |
| P••••••••• I••••••••• C••• | equity equity Common Equity Acquisition 01/16/2025 Industry H•••••care Providers & Services | n/a | $547,000 189c |
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 | $51.6M | $38.6M | 101c | 0 |
| Mar 31, 2026 | 3 | $51.7M | $40.6M | 101c | 0 |
| Dec 31, 2025 | 3 | $51.8M | $42.7M | 101c | 0 |
| Sep 30, 2025 | 3 | $107M | $87.4M | 101c | 0 |
| Jun 30, 2025 | 3 | $54.8M | $41.8M | 101c | 0 |
| Mar 31, 2025 | 3 | $36.4M | $26.2M | 99c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Sponsor
- M••••• I•• L••
- the sponsor's own portfolio page lists a company of this nameestimatedmastryinc.com"••• Locked"
- A•••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedachievepartners.com"••• Locked"
Identity
- Group key
- R• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- H•••••care Providers and Servicesreportedas one filer wrote it