DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A•• S••• H••••••••• A•• S••• R••••••••• L•••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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••••• D••• S•••••••• B•• | $9.39M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+550, 1.00% F•••• M•••• | $6.8M | $6.8M 101c | SOFR+550 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+550, 1.00% F•••• M• | $1.7M | $1.7M 101c | SOFR+550 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+550, 1.00% F•••• M••••• | $848,000 | $837,000 101c | SOFR+550 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 $6.8M | 101c | SOFR+550 bp | May 1, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $1.7M | 101c | SOFR+550 bp | May 1, 2030 | 1 |
| first lien revolver first lien | at least $848,000 | 101c | SOFR+550 bp | May 1, 2030 | 1 |
Equity pieces beside the debt: other ($7.1M 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 | $9.4M | $9.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $9.5M | $9.4M | 101c | 0 |
| Dec 31, 2025 | 1 | $9.3M | $9.3M | 101c | 0 |
| Sep 30, 2025 | 1 | $8.9M | $8.9M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.0M | $8.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $7.2M | $7.2M | 102c | 0 |
| Dec 31, 2024 | 1 | $7.1M | $7.1M | 102c | 0 |
| Sep 30, 2024 | 1 | $6.9M | $6.9M | 102c | 0 |
| Jun 30, 2024 | 1 | $7.0M | $6.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•• S••• H••••••••• A•• S••• R••••••••• L•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it