DFX Intelligence
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Borrower
U• A••••••••• P•••••••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
What matters now
- $6.88Mprincipal outstanding
$6.88M principal held by 1 lender; matures Oct 2028.
Q2 2026 · Refinancing is due in 24 months at a 103¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
103¢ · 103¢ · 104¢ · 103¢ · 103¢Q2 2025 to Q2 2026
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.9M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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••• | $6.88M | 103¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $6.9M | $6.9M 103c | S+400 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 $6.9M | 103c | S+400 bp | Oct 2, 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 | $6.9M | $6.9M | 103c | 0 |
| Mar 31, 2026 | 1 | $6.9M | $6.9M | 103c | 0 |
| Dec 31, 2025 | 1 | $6.9M | $6.9M | 104c | 0 |
| Sep 30, 2025 | 1 | $6.9M | $6.9M | 103c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.0M | $6.9M | 103c | 0 |
| Mar 31, 2025 | 1 | $7.0M | $6.8M | 102c | 0 |
| Dec 31, 2024 | 1 | $7.0M | $6.9M | 104c | 0 |
| Sep 30, 2024 | 1 | $7.5M | $7.3M | 105c | 0 |
| Jun 30, 2024 | 1 | $7.5M | $7.2M | 103c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $4.8M | 104c | 0 |
| Dec 31, 2023 | 1 | $3.6M | $3.2M | 103c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: W••• M••••••••• C•••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
Identity
- Group key
- ANESTHESIA PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it