DFX Intelligence
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Borrower
O••••• H•••••••• L••
Healthcare Providers and Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
What matters now
- $196Kprincipal outstanding
$196K principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 98¢ 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¢ · 99¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $196,000
sum of BDC pieces, a lower bound
Fair value
$193,000
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 28, 2027
$196,000 inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
11
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••• | $196K | 98¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.75% I••••••• R••• 10.60% M | $196,000 | $193,000 98c | SOFR+675 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 $196,000 | 98c | SOFR+675 bp | Dec 28, 2027 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $938,000 | n/a | SOFR+675 bp PIK 11.04% | Dec 28, 2027 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $94,000 | n/a | SOFR+675 bp PIK 11.04% | Dec 28, 2025 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2024 | 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 | 1 | $196,000 | $193,000 | 98c | 0 |
| Mar 31, 2026 | 1 | $197,000 | $195,000 | 99c | 0 |
| Dec 31, 2025 | 1 | $197,000 | $196,000 | 99c | 0 |
| Sep 30, 2025 | 1 | $1.4M | $429,000 | 99c | 3 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $430,000 | $414,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $431,000 | $385,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $432,000 | $355,000 | 99c | 0 |
What changed
- Maturity approachingDec 28, 2027
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
Full timeline · 16 eventsShow fewer
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every 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
- ONSITEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it