DFX Intelligence
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Borrower
A••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $7.77M | 100¢ | no comparable mark |
| A•••• C••••• B•• I••• | $647K | 100¢ | new this quarter |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $4.0M | $3.9M 100c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $3.7M | $3.6M 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $640,777 | $631,165 100c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• 1st L••• R•••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••• | $79,223 | $78,035 116c | SOFR+500 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•• | $6,602 | $6,503 116c | SOFR+500 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D••• | $0 | $0 0c | SOFR+450 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• 1st L••• D••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D••• 6/ | $0 | $0 0c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien 1st L••• R••••••• M••••••• 6/4/2032 | Not disclosed | Not disclosed | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien 1st L••• D••• M••••••• 6/4/2032 | Not disclosed | Not disclosed | SOFR+500 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 $8.3M | 100c | SOFR+500 bp | Jun 4, 2032 | 2 |
| first lien revolver first lien | at least $85,825 | n/a | SOFR+500 bp | Jun 4, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+500 bp | Jun 4, 2032 | 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 | 2 | $8.4M | $8.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it