DFX Intelligence
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Borrower
A••
Healthcaregroup 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¢ · 100¢ · 100¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $7.72M | 101¢ | +1 pts |
| A•••• C••••• B•• I••• | $772K | 101¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• | $7.7M | $7.7M 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• | $771,944 | $771,944 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• I•••••• R•••••••• Credit L••• I•••• S+ S••••• 4.50% I•••••• | Not disclosed | Not disclosed | SOFR+550 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C•••• A-5 C••••• U•••• A••••••••• D••• 9/15/2025 | Not disclosed | $18,421 184c | |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% M• | Not disclosed | Not disclosed | SOFR+450 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | revolver first lien U••••••••• R••••••• M••••••• 9/30/2031 | Not disclosed | Not disclosed | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien U••••••••• D••• M••••••• 9/30/2031 | Not disclosed | Not disclosed | SOFR+450 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 $8.5M | 101c | SOFR+450 bp | Sep 30, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+450 bp | Sep 30, 2031 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+450 bp | Sep 30, 2031 | 2 |
Equity pieces beside the debt: equity ($18,421 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 | $8.5M | $8.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $8.5M | $8.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $16.3M | $16.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $777,778 | $768,056 | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
Full timeline · 7 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- APTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcarereportedas one filer wrote it