DFX Intelligence
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Borrower
A•••• T••••••••• S••••••• C•••••••••
Health care providers & 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
100¢ · 102¢ · 102¢ · 102¢ · 102¢Q1 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
102¢102¢
Principal held
at least $37.7M
sum of BDC pieces, a lower bound
Fair value
$37.7M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $31.8M | 102¢ | 0 pts |
| K•••• D• 2•••• I••• | $5.88M | 102¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.70% - S••••• 6.00% - R•••••••• S•••(Q) - | $27.2M | $27.2M 102c | SOFR+600 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.70% - S••••• 6.00% - R•••••••• S•••(Q) - | $5.0M | $5.0M 102c | SOFR+600 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.73% - S••••• 6.00% - R•••••••• | $4.6M | $4.6M 102c | SOFR+600 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.73% - S••••• 6.00% - R•••••••• | $852,000 | $852,000 102c | SOFR+600 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 $32.2M | 102c | SOFR+600 bp | Jun 20, 2030 | 2 |
| first lien revolver first lien | at least $5.5M | 102c | SOFR+600 bp | Jun 20, 2030 | 2 |
Equity pieces beside the debt: other ($2.9M 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 | 2 | $37.7M | $37.7M | 102c | 0 |
| Mar 31, 2026 | 2 | $32.3M | $32.3M | 102c | 0 |
| Dec 31, 2025 | 2 | $59.8M | $59.8M | 102c | 0 |
| Sep 30, 2025 | 1 | $27.4M | $27.4M | 102c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $13.1M | $13.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $26.2M | $26.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $13.2M | $13.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $13.2M | $13.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $13.3M | $13.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $26.7M | $26.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $13.4M | $13.4M | 102c | 0 |
| Dec 31, 2022 | 1 | $34.2M | $34.2M | 102c | 0 |
| Sep 30, 2022 | 1 | $6.1M | $6.1M | 101c | 0 |
| Dec 31, 2021 | 1 | $7.2M | $7.2M | 101c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2022
Full timeline · 7 eventsShow fewer
- Lender left a facilitySep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
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•••• T••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Health care providers & servicesreportedas one filer wrote it