DFX Intelligence
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Borrower
N••• A••••••••• L••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2; 2023; 2029; 21; 23; 31; LLC - Funded; LLC - Unfunded
Principal held
at least $72.8M
sum of BDC pieces, a lower bound
Fair value
$66.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 $64.4M | 99c | SOFR+635 bp | Aug 31, 2029 | 3 |
| first lien revolver first lien | at least $8.4M | 95c | SOFR+635 bp | Aug 31, 2029 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/22/2023 M••••••• 8/31/2029 I••••••• H••••••• | $2.5M | $2.4M 98c | SOFR+635 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 10/2/2023 M••••••• 8/31/2029 I••••••• H••••••••• P••••• | $20.9M | $20.5M 99c | SOFR+635 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 8/22/2023 M••••••• 8/31/2029 I••••••• H••••••••• P••••• | $20.6M | $20.2M 99c | SOFR+635 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/22/2023 M••••••• 8/31/2029 I••••••• H••••••• | $3.0M | $-60,000 | 0.00% |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/22/2023 M••••••• 8/31/2029 I••••••• H••••••• | $1.5M | $-30,000 | 0.00% |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/21/23 M••••••• 08/31/29 I••••••• H•••••••••, E•••••• | $19.9M | $19.5M 99c | SOFR+635 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/22/2023 M••••••• 8/31/2029 I••••••• H••••••• | $1.2M | $1.2M 98c | SOFR+635 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• A | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/31/2029 | $3.0M | $2.9M 96c | SOFR+625 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• Credit | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/31/2029 | $175,000 | $154,000 91c | SOFR+625 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 | 3 | $72.8M | $66.7M | 99c | 0 |
| Mar 31, 2026 | 3 | $73.0M | $65.3M | 96c | 0 |
| Dec 31, 2025 | 3 | $76.4M | $69.1M | 97c | 0 |
| Sep 30, 2025 | 3 | $119M | $111M | 100c | 0 |
| Jun 30, 2025 | 3 | $72.2M | $64.7M | 101c | 0 |
| Mar 31, 2025 | 3 | $72.4M | $65.2M | 101c | 0 |
| Dec 31, 2024 | 3 | $78.6M | $70.2M | 101c | 0 |
| Sep 30, 2024 | 3 | $209M | $187M | 102c | 0 |
| Jun 30, 2024 | 3 | $72.8M | $64.5M | 102c | 0 |
| Mar 31, 2024 | 3 | $73.0M | $64.7M | 102c | 0 |
| Dec 31, 2023 | 2 | $70.0M | $60.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $93.4M | $80.6M | 100c | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Spread increasedDec 31, 2023
- 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
- N••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it