DFX Intelligence
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Borrower
B••••• O••• S••••••••• M••••••••• L•• S•••• A••••••••
Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $6.58Mprincipal outstanding
$6.58M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 14, 2026
$6.6M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $6.58M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/14/2026 | $6.6M | $6.6M 100c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $6.6M | 100c | SOFR+550 bp | Dec 14, 2026 | 1 |
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 | $6.6M | $6.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $6.6M | $6.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $13.2M | $13.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.8M | $3.8M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.8M | $3.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.8M | $1.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $5.2M | $5.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.4M | $1.4M | 102c | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | 0c | 0 |
| Mar 31, 2024 | 1 | $0 | $-34,346 | 100c | 0 |
What changed
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity approachingDec 14, 2026
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 9 eventsShow fewer
- Maturity shortened (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- New borrower on a BDC scheduleMar 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
- BEACON ORAL SPECIALISTS SIXTH AMENDMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Servicesreportedas one filer wrote it