DFX Intelligence
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Borrower
V•• M••••••••• I••
Health care providers and servicesgroup grade Con a schedule nowsponsor unattributed
What matters now
- $3.97Mprincipal outstanding
$3.97M principal held by 1 lender; matures Nov 2027.
Q2 2026 · Refinancing is due in 13 months.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 2, 2027
$4.0M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| M••••••• P•••••• C••••• F••• | $3.97M | no cost filed | no comparable mark |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (3 month CME T••• S••• + 5.750%) | S••••• loans 238.6% | $3.0M | $3.0M | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 5.750%) | S••••• loans 238.6% | $730,000 | $728,540 | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (P•••• rate + 4.750% and 3 month CME T••• S••• + 5.750%) | S••••• loans 238.6% | $228,571 | $228,114 | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $3.0M | n/a | SOFR+575 bp | Nov 2, 2027 | 1 |
| term loan lien unstated | at least $730,000 | n/a | SOFR+575 bp | Nov 2, 2027 | 1 |
| revolver lien unstated | at least $228,571 | n/a | SOFR+575 bp | Nov 2, 2027 | 1 |
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 | 1 | $4.0M | $4.0M | n/a | 0 |
| Mar 31, 2026 | 1 | $4.0M | $4.0M | n/a | 0 |
| Dec 31, 2025 | 1 | $8.0M | $7.9M | n/a | 0 |
| Sep 30, 2025 | 1 | $4.0M | $3.9M | n/a | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.0M | $4.0M | n/a | 0 |
| Mar 31, 2025 | 1 | $4.0M | $4.0M | n/a | 0 |
| Dec 31, 2024 | 1 | $12.0M | $11.8M | n/a | 0 |
| Sep 30, 2024 | 1 | $4.0M | $4.0M | n/a | 0 |
| Jun 30, 2024 | 1 | $4.0M | $3.9M | n/a | 0 |
What changed
- Maturity approachingNov 2, 2027
- Maturity approachingNov 2, 2027
- Maturity approachingNov 2, 2027
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 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
- V•• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health care providers and servicesreportedas one filer wrote it