DFX Intelligence
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Borrower
S•••••••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $342M
sum of BDC pieces, a lower bound
Fair value
$339M
100c on cost, debt pieces
Unfunded
$29.5M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Feb 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $288M | 100¢ | +1 pts |
| A•• P•••••• C••••• I••••• F••• | $52.2M | 100¢ | 0 pts |
| B••• O•• C•••••• C••• | $565K | 100¢ | +1 pts |
| B••• O•• C•••••• C••• I• | $408K | 100¢ | +1 pts |
Every BDC piece · 17 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $272M | $270M 100c | S+475 bp |
| A•• P•••••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% All In R••• 8.42% A••••••••• D | $42.9M | $42.3M 100c | SOFR+475 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | $16.9M | $16.7M 100c | S+475 bp |
| A•• P•••••• C••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% All In R••• 8.42% | $6.3M | $6.2M 100c | SOFR+475 bp |
| A•• P•••••• C••••• I••••• F••• | revolver first lien F•••• L••• R•••••••• L••• R•••••••• R••• and S••••• S••• + 4.75% All In R••• 8.41% A•••••• | $3.1M | $3.0M 99c | SOFR+475 bp |
View all 17 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $532,000 | $529,000 100c | S+475 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $384,000 | $382,000 100c | S+475 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | $33,000 | $33,000 100c | S+475 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | Non A••••••••• | $24,000 | $24,000 100c | S+475 bp |
| A•• P•••••• C••••• I••••• F••• | revolver first lien C••••••••• T••• R•••••••• L••• | Not disclosed | Not disclosed | |
| A•• P•••••• C••••• I••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B••• O•• C•••••• C••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | Not disclosed | $0 | S+475 bp |
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $0 | S+475 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | Not disclosed | Not disclosed | S+475 bp |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N••••••••• | Not disclosed | Not disclosed | S+475 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+475 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+475 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 $315M | 100c | SOFR+475 bp | Feb 19, 2032 | 4 |
| first lien revolver first lien | at least $20.0M | 100c | SOFR+475 bp | Feb 19, 2031 | 4 |
| first lien delayed draw term loan first lien | at least $6.3M | 100c | SOFR+475 bp | Feb 19, 2032 | 4 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 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 | 4 | $342M | $339M | 100c | 0 |
| Mar 31, 2026 | 4 | $342M | $339M | 100c | 0 |
| Dec 31, 2025 | 4 | $355M | $352M | 100c | 0 |
| Sep 30, 2025 | 4 | $342M | $340M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $326M | $324M | 100c | 0 |
| Mar 31, 2025 | 4 | $307M | $305M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: A••••••• S••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A••••••• S••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedamerican-securities.com"••• Locked"
Identity
- Group key
- SIMONMEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it