DFX Intelligence
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Borrower
C•• M••••••••• L••
Healthcare Providers and Servicesgroup grade Con a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Principal held
at least $316,000
sum of BDC pieces, a lower bound
Fair value
$205,000
100c on cost, debt pieces
Unfunded
$111,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 4, 2027
$316,000 inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $307,000 | 100c | SOFR+450 bp | Jan 4, 2027 | 1 |
| first lien term loan first lien | at least $9,000 | n/a | SOFR+450 bp | Jan 4, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M• | $9,000 | $9,000 100c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• | $196,000 | $196,000 100c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• | $111,000 | $0 | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 1/4/2027 | n/a | $0 |
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 | $316,000 | $205,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $317,000 | $206,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $317,000 | $206,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $318,000 | $206,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $198,000 | $198,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $199,000 | $199,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $200,000 | $200,000 | 100c | 0 |
What changed
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it