DFX Intelligence
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Borrower
A•••• H•••••• 4• S••••••
Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 102¢ · 103¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$121M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 27, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $73.7M | 100¢ | -1 pts |
| O•••••• S•••••••• L•••••• C••• | $33.4M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 2 | $35.6M | $40.3M 98c | S+575 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 3 | $30.5M | $34.5M 103c | S+575 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 2 | $16.8M | $19.1M 103c | S+575 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 3 | $12.4M | $14.1M 98c | S+575 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 1 | $7.6M | $8.6M 98c | S+575 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 1 | $4.2M | $4.8M 98c | S+575 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 $107M | 100c | S+575 bp | Sep 30, 2031 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $107M | $121M | 100c | 0 |
| Mar 31, 2026 | 2 | $116M | $132M | 101c | 0 |
| Dec 31, 2025 | 2 | $116M | $134M | 103c | 0 |
| Sep 30, 2025 | 2 | $198M | $228M | 102c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $116M | $134M | 103c | 0 |
| Mar 31, 2025 | 2 | $50.9M | $53.8M | 97c | 0 |
| Dec 31, 2024 | 2 | $54.8M | $51.6M | 93c | 0 |
| Sep 30, 2024 | 2 | $50.9M | $55.5M | 100c | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••• #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Servicesreportedas one filer wrote it