DFX Intelligence
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Borrower
S••• A••••••••• I••
Healthcare Providers and Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $21.8M principal held by 2 lenders; matures Oct 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $21.8M
sum of BDC pieces, a lower bound
Fair value
$20.1M
100c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 30, 2026
$21.8M inside 24 months
On the tape since
Mar 31, 2024
latest Sep 30, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $19.3M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $2.48M | 100¢ | 0 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.48% M• | $15.1M | $15.1M 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.48% M• | $2.4M | $2.4M 100c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.48% M• | $2.3M | $2.3M 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.48% M•• | $1.5M | Not disclosed n/a | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• | $271,000 | $271,000 100c | SOFR+525 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.48% M•• | $196,000 | $0 0c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 10/30/2026 | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 10/30/2026 | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $19.8M | 100c | SOFR+525 bp | Oct 30, 2026 | 2 |
| first lien revolver first lien exited Sep 30, 2025 | at least $1.7M | n/a | SOFR+525 bp | Oct 30, 2026 | 2 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $271,000 | 100c | SOFR+525 bp | Oct 30, 2026 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $21.8M | $20.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $21.9M | $20.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $21.9M | $20.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $22.0M | $20.1M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $19.5M | $17.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $2.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $2.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Dec 31, 2024
Full timeline · 7 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 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
- S••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it