DFX Intelligence
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Borrower
C••• M•• B••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $59.8M
sum of BDC pieces, a lower bound
Fair value
$59.4M
101c on cost, debt pieces
Unfunded
$9.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jul 6, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 term loan first lien | at least $35.6M | 100c | SOFR+550 bp | Jul 6, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $22.8M | 101c | SOFR+550 bp | Jul 6, 2029 | 1 |
| first lien revolver first lien | at least $1.4M | 101c | SOFR+550 bp | Jul 6, 2029 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| D••••••• C••••• C• | delayed draw term loan first lien Delayed Draw Term Loan | n/a | n/a | |
| D••••••• C••••• C• | revolver first lien First Lien Debt Revolving Line of Credit Interest Rate 8.94% Reference Rate SOFR Spread 9. | $1.4M | $1.4M 101c | SOFR+550 bp |
| D••••••• C••••• C• | revolver first lien Revolving Line of Credit | n/a | n/a | |
| D••••••• C••••• C• | term loan first lien First Lien Debt Term Loan Interest Rate 9.14% Reference Rate SOFR Spread 5.50% Acquisition | $35.6M | $35.4M 100c | SOFR+550 bp |
| D••••••• C••••• C• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Interest Rate 9.17% Reference Rate SOFR Spread 5.50 | $22.8M | $22.6M 101c | SOFR+550 bp |
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 | $59.8M | $59.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $60.0M | $60.2M | 102c | 0 |
| Dec 31, 2025 | 1 | $58.8M | $58.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $57.5M | $57.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $56.4M | $55.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $55.5M | $55.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $36.2M | $35.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $36.3M | $35.4M | 100c | 0 |
What changed
- Marked down (one lender)Jun 30, 2025
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 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
- C••• MSOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it