DFX Intelligence
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Borrower
E••• B••••• I••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; Inc. Asset Type Common
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢99¢
Principal held
at least $81.5M
sum of BDC pieces, a lower bound
Fair value
$73.1M
99c on cost, debt pieces
Unfunded
$7.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Jul 31, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $42.9M | 99¢ | -2 pts |
| A•••••• S•••••••• C••••• F••• | $30.9M | 98¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $7.72M | 98¢ | 0 pts |
Every BDC piece · 17 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $37.9M | $37.4M 100c | S+450 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.25% M• | $27.3M | $26.6M 98c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.25% M• | $6.8M | $6.7M 98c | SOFR+450 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $3.8M | $865,000 98c | S+350 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.25% M•• | $2.7M | $590,000 91c | SOFR+450 bp |
View all 17 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $1.2M | $-16,000 145c | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• | $851,000 | $-21,000 700c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.25% M•• | $686,000 | $148,000 92c | 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••••••• | $213,000 | $-5,000 500c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/31/2031 | Not disclosed | $-13,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 7/31/2027 | Not disclosed | $-5,000 | |
| A•••••• S•••••••• C••••• F••• | equity equity Asset T••• C••••• | Not disclosed | $913,000 146c | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• 7/31/2031 | Not disclosed | $-52,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• 7/31/2027 | Not disclosed | $-21,000 | |
| A•••••• S•••••••• C••••• F••• | equity equity Investment C••••• | Not disclosed | Not disclosed | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $42.9M | 99c | S+450 bp | Jul 31, 2031 | 1 |
| first lien term loan first lien | at least $34.1M | 98c | SOFR+450 bp | Jul 31, 2031 | 2 |
| first lien revolver first lien | at least $3.4M | 92c | SOFR+450 bp | Jul 31, 2031 | 3 |
| first lien delayed draw term loan first lien | at least $1.1M | n/a | SOFR+450 bp | Jul 31, 2031 | 3 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($913,000 fair value, 1 BDC)
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 | $81.5M | $72.1M | 98c | 0 |
| Mar 31, 2026 | 3 | $38.7M | $33.5M | 98c | 0 |
| Dec 31, 2025 | 3 | $81.9M | $63.4M | 100c | 0 |
| Sep 30, 2025 | 3 | $81.9M | $63.1M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2026
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it