DFX Intelligence
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Borrower
M•• C•••••••••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Asset Type
Principal held
at least $42.6M
sum of BDC pieces, a lower bound
Fair value
$37.3M
101c on cost, debt pieces
Unfunded
$6.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jun 9, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 $36.3M | 101c | SOFR+450 bp | Jun 9, 2032 | 2 |
| first lien revolver first lien | at least $3.2M | n/a | SOFR+450 bp | Jun 9, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $3.2M | n/a | SOFR+450 bp | Jun 9, 2032 | 2 |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($1.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 6/9/2027 | n/a | $0 | |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 6/9/2032 | n/a | $0 | |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M• | $9.1M | $9.1M 101c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | equity equity Asset T••• C••••• | n/a | $266,000 111c | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• | $795,000 | $0 0c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M•• | $795,000 | $0 0c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 6/9/2027 | n/a | $0 | |
| A•••••• S•••••••• C••••• F••• | equity equity Investment C••••• | n/a | n/a | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M• | $27.2M | $27.2M 101c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | equity equity Asset T••• C••••• | n/a | $798,000 111c | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M•• | $2.4M | $0 0c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• | $2.4M | $0 0c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 6/9/2032 | n/a | $0 |
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 | $42.6M | $36.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $42.7M | $36.4M | 101c | 0 |
| Dec 31, 2025 | 2 | $42.8M | $36.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $42.9M | $36.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $42.9M | $36.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it