DFX Intelligence
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Borrower
P•••• A••••••••• I• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Healthcare 1.1
What matters now
- 96¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 96¢ a year ago, 90¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $53.1Mprincipal outstanding
$53.1M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 94¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
96¢ · 89¢ · 90¢ · 90¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$45.8M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 20, 2028
$3.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $53.1M | 94¢ | +4 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $40.2M | $33.5M 93c | S+875 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $9.6M | $8.9M 93c | S+400 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $3.3M | $3.3M 101c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $53.1M | 94c | S+875 bp | Dec 20, 2028 | 2 |
| first lien term loan first lien exited Dec 31, 2025 | at least $2.7M | 101c | SOFR+550 bp | Jun 20, 2028 | 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 | $53.1M | $45.8M | 94c | 0 |
| Mar 31, 2026 | 1 | $53.1M | $43.8M | 90c | 0 |
| Dec 31, 2025 | 2 | $68.7M | $57.5M | 90c | 1 |
| Sep 30, 2025 | 2 | $53.1M | $42.8M | 89c | 1 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $51.8M | $44.6M | 96c | 1 |
| Mar 31, 2025 | 2 | $50.5M | $43.5M | 97c | 1 |
| Dec 31, 2024 | 2 | $167M | $143M | 99c | 3 |
| Sep 30, 2024 | 2 | $48.1M | $41.9M | 99c | 0 |
| Jun 30, 2024 | 1 | $45.6M | $39.0M | 99c | 0 |
| Mar 31, 2024 | 1 | $44.5M | $36.2M | 95c | 0 |
| Dec 31, 2021 | 1 | $398,000 | $397,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedJun 30, 2024
Full timeline · 6 eventsShow fewer
- Lender left a facilityDec 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
- PLUTOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it