DFX Intelligence
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Borrower
I•• I••••••• S•••••••• I••
Health Care Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 7, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $12.7M | 102c | SOFR+500 bp | Jul 9, 2029 | 5 |
| first lien revolver first lien exited Jun 30, 2023 | at least $8.3M | n/a | Dec 30, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien First Lien/Senior Secured Debt Interest R••• 8.73% Reference R••• and Spread SOFR + 5.00% | $6.8M | $6.8M 104c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/7/2028 | $5.9M | $5.9M 101c | SOFR+500 bp |
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 | $12.7M | $12.7M | 102c | 0 |
| Mar 31, 2026 | 2 | $12.8M | $12.8M | 103c | 0 |
| Dec 31, 2025 | 2 | $25.6M | $25.6M | 103c | 0 |
| Sep 30, 2025 | 2 | $12.6M | $12.6M | 103c | 0 |
| Jun 30, 2025 | 2 | $9.8M | $9.7M | 101c | 0 |
| Mar 31, 2025 | 3 | $12.7M | $12.6M | 101c | 0 |
| Dec 31, 2024 | 3 | $22.5M | $22.5M | 101c | 0 |
| Sep 30, 2024 | 2 | $5.1M | $5.0M | 101c | 0 |
| Jun 30, 2024 | 2 | $5.1M | $5.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.4M | $2.3M | 101c | 0 |
| Dec 31, 2023 | 2 | $5.1M | $5.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.2M | $2.1M | 100c | 0 |
| Jun 30, 2023 | 2 | $44.8M | $36.5M | 102c | 0 |
| Mar 31, 2023 | 2 | $44.9M | $35.1M | 98c | 0 |
| Sep 30, 2022 | 2 | $64.9M | $49.6M | 96c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Lender left a facilityJun 30, 2023
- Lender left a facilityJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleSep 30, 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
- I•• I••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Health Care Distributorsreportedas one filer wrote it