DFX Intelligence
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Borrower
S••••••••• H•••••
H••••• Care Providers & Servicesgroup grade Aon a schedule nowsponsor H• C•••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
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 exited Dec 31, 2024 | at least $20.9M | 100c | SOFR+500 bp | Sep 30, 2025 | 1 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | SOFR+500 bp | Sep 30, 2025 | 1 |
Equity pieces beside the debt: equity ($2.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | equity equity Investment T••• C•••• A C••••• S•••• A••••••••• D••• 10/10/2024 | n/a | $2.0M 109c |
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 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $20.9M | $20.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
Sponsor
- H• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedheritagegroupusa.com"••• Locked"
Identity
- Group key
- S••••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- H••••• Care Providers & Servicesreportedas one filer wrote it