DFX Intelligence
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Borrower
S••••••• I••••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: FHAS; S••••••• Parent Holdings, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 103¢ · 103¢ · 104¢Q3 2025 to Q2 2026
Where each lender marks it, 6 points apart
103¢109¢
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$11.1M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 10, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| R••••• G••••• F•••••• C•••• | $6.33M | 103¢ | +1 pts |
| B• P••••••• L•••••• C••• | $2.88M | 103¢ | +1 pts |
| B•• I••••••••• C••• | $1.73M | 109¢ | -1 pts |
Every BDC piece · 7 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment T••• S••••• S•••••• I••••••• R••• S•••+7.25%, 8.25% floor, I•••••• A••••••••• D | $6.3M | $6.4M 103c | SOFR+725 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 10.98% R•••••••• R••• and S••••• S + 7.25% F•••• 1.00% M | $2.5M | $2.5M 103c | SOFR+725 bp |
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 10.93% R•••••••• R••• and S••••• S••• + 7.25% | $1.7M | $1.7M 109c | SOFR+725 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 10.98% R•••••••• R••• and S••••• S + 7.25% F•••• 1.00% M | $414,000 | $423,000 104c | SOFR+725 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 10.98% R•••••••• R••• and S••••• S + 7.25% F•••• 1.00% M | Not disclosed | $6,000 -60c | SOFR+725 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | revolver first lien F•••• L•••/S••••• S•••••• D••• R•••••••) H••••• C••• P•••••••• & Services R•••••••• R••• a | Not disclosed | $4,000 | SOFR+725 bp |
| R••••• G••••• F•••••• C•••• | revolver first lien R•••••••) Investment T••• S••••• S•••••• I••••••• R••• S•••+7.25%, 8.25% floor, I•••••• A• | Not disclosed | Not disclosed n/a | SOFR+725 bp |
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 $10.9M | 104c | SOFR+725 bp | Jul 10, 2030 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+725 bp | Jul 10, 2030 | 2 |
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 | $10.9M | $11.1M | 104c | 0 |
| Mar 31, 2026 | 3 | $10.7M | $10.7M | 103c | 0 |
| Dec 31, 2025 | 3 | $20.7M | $20.8M | 103c | 0 |
| Sep 30, 2025 | 3 | $9.5M | $9.4M | 102c | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- SHEPHERDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it