DFX Intelligence
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Borrower
M••• S••••• R••••• I••
Healthcare Services, Othergroup grade Aon a schedule nowsponsor unattributed
Also written as: 10; 10/28/2024; 2024; 28; and M••• S••••• R••••• I••; Equity; Inc. and
What matters now
- $73.5Mprincipal outstanding
$73.5M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 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
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $73.5M
sum of BDC pieces, a lower bound
Fair value
$78.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 1, 2027
$73.5M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| H••••••• C••••••• I••• | $73.5M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, J••• 2027, P•••• + 1.95%, F•••• rate 9.95%, 6.85% E••• Fee | $73.5M | $76.4M 100c | S+195 bp |
| H••••••• C••••••• I••• | preferred equity equity P•••••••• Series D | Not disclosed | $1.6M 181c |
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 $73.5M | 100c | S+195 bp | Jul 1, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($1.6M fair value, 1 BDC), other (Not disclosed 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 | 1 | $73.5M | $76.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $73.5M | $75.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $147M | $150M | 100c | 0 |
| Sep 30, 2025 | 1 | $73.5M | $74.5M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $38.5M | $39.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $38.5M | $39.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $38.5M | $39.6M | 101c | 0 |
| Sep 30, 2024 | 1 | $38.5M | $39.1M | 101c | 0 |
| Jun 30, 2024 | 1 | $38.5M | $39.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $28.0M | $28.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $49.0M | $49.9M | 102c | 0 |
| Sep 30, 2023 | 1 | $24.5M | $24.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $17.5M | $17.3M | 100c | 0 |
What changed
- Maturity approachingJul 1, 2027
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- M••• S••••• R••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare Services, Otherreportedas one filer wrote it