DFX Intelligence
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Borrower
C•••••••• B•••• C••• A••••••••• I••
Health C••• Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: C•••••••• B•••• C••• Holdings, LP
What matters now
- $3.71Mprincipal outstanding
$3.71M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$4.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 16, 2027
$3.7M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $3.71M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.35% I•• | $3.7M | $3.7M 101c | SOFR+535 bp |
| A• P•••••• C••••• I•••••••• C••• | equity equity U.S. C••••• S•••• | S••••• C••••• U•••• | 1/3/2022 | Not disclosed | $390,244 217c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $3.7M | 101c | SOFR+535 bp | Sep 16, 2027 | 3 |
| first lien term loan first lien exited Jun 30, 2025 | at least $7.3M | 100c | SOFR+525 bp | Sep 16, 2027 | 2 |
| first lien revolver first lien exited Jun 30, 2025 | at least $0 | n/a | SOFR+525 bp | Sep 16, 2027 | 2 |
Equity pieces beside the debt: equity ($390,244 fair value, 1 BDC)
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 | $3.7M | $3.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $3.7M | $3.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $3.7M | $3.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $3.7M | $3.7M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $18.3M | $18.2M | 101c | 0 |
| Mar 31, 2025 | 3 | $17.2M | $17.2M | 101c | 0 |
| Dec 31, 2024 | 3 | $21.8M | $21.7M | 101c | 0 |
| Sep 30, 2024 | 3 | $17.3M | $17.2M | 101c | 0 |
| Jun 30, 2024 | 3 | $14.2M | $14.0M | 100c | 0 |
| Mar 31, 2024 | 2 | $8.5M | $8.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $25.5M | $25.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $8.4M | $8.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $14.6M | $13.8M | 97c | 0 |
What changed
- Maturity approachingSep 16, 2027
- Maturity approachingSep 16, 2027
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleJun 30, 2025
- Spread increasedSep 30, 2024
- New lender joined a facilityMar 31, 2024
- Marked down (one lender)Mar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COMMUNITY BASED CAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Health C••• Providers & Servicesreportedas one filer wrote it