DFX Intelligence
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Borrower
D•••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Undrawn; Frst lien - Undrawn; LLC Asset Type; MSO, LLC
What matters now
- $29.3Mprincipal outstanding
$29.3M principal held by 6 lenders; matures Jun 2028.
Q2 2026 · Refinancing is due in 20 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2028
$29.3M inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| N•• M••••••• P•••••• C••••• F••• | $13M | 100¢ | +1 pts |
| N•• M••••••• F•••••• C••• | $7.22M | 100¢ | +1 pts |
| N•• S•• I• I••• | $7.1M | 100¢ | +1 pts |
| N•• M••••••• G••••••• I• B••• L••••• | $1.86M | 100¢ | +1 pts |
| A•••••• S•••••••• C••••• F••• | $116K | 101¢ | -1 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• P•••••• C••••• F••• | $47K | 98¢ | -2 pts |
Every BDC piece · 11 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L•••• | N••••••••• I••••• | $11.0M | $11.0M 100c | S+500 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• | N••••••••• I••••• | $6.0M | $6.0M 100c | S+500 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 1 | $3.2M | $3.2M 100c | S+500 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien - U•••••• | $2.4M | $0 | S+500 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• U•••••• | N••••••••• I••••• | $2.0M | $0 | S+500 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 2 | $1.6M | $1.6M 100c | S+500 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• lien | $1.6M | $1.6M 100c | S+500 bp |
| N•• S•• I• I••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | $1.1M | $0 | S+500 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• - U•••••• | $282,000 | $0 | S+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.85% M• | $116,000 | $115,000 101c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.85% M• | $47,000 | $46,000 98c | SOFR+500 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 $29.3M | 100c | SOFR+500 bp | Jun 1, 2028 | 6 |
| other lien unstated exited Dec 31, 2022 | at least $11.6M | 97c | S+575 bp | Jun 1, 2028 | 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 | 6 | $29.3M | $23.6M | 100c | 0 |
| Mar 31, 2026 | 6 | $29.4M | $23.4M | 99c | 0 |
| Dec 31, 2025 | 6 | $98.9M | $91.2M | 100c | 0 |
| Sep 30, 2025 | 6 | $73.8M | $68.1M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $74.0M | $67.9M | 99c | 0 |
| Mar 31, 2025 | 6 | $74.2M | $69.3M | 100c | 0 |
| Dec 31, 2024 | 6 | $133M | $120M | 99c | 0 |
| Sep 30, 2024 | 5 | $66.3M | $60.2M | 99c | 0 |
| Jun 30, 2024 | 5 | $66.6M | $60.1M | 99c | 0 |
| Mar 31, 2024 | 5 | $66.8M | $60.5M | 99c | 0 |
| Dec 31, 2023 | 5 | $140M | $129M | 98c | 0 |
| Sep 30, 2023 | 4 | $76.9M | $59.9M | 98c | 0 |
| Jun 30, 2023 | 4 | $88.4M | $58.6M | 96c | 0 |
| Mar 31, 2023 | 4 | $88.5M | $60.5M | 99c | 0 |
| Dec 31, 2022 | 4 | $100M | $70.4M | 96c | 0 |
| Sep 30, 2022 | 1 | $37.2M | $25.7M | 100c | 0 |
What changed
- Maturity approachingJun 1, 2028
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2022
- 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
- D•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it