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
S••• H••••••• B••••• I••
Health Care Providers & Servicesgroup grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
99c on cost, debt pieces
Unfunded
$5.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jul 2, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• | $6.07M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% All In R••• 8.93% A••••••••• D | $6.1M | $6.0M 100c | SOFR+525 bp |
| A•• P•••••• C••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% A••••••••• D••• 9 | $0 | $-22,000 244c | SOFR+525 bp |
| A•• P•••••• C••••• I••••• F••• | revolver first lien F•••• L••• R•••••••• L••• R•••••••• R••• and S••••• S••• + 5.25% A••••••••• D••• 9/2/2025 | $0 | $-6,000 150c | SOFR+525 bp |
| A•• P•••••• C••••• I••••• F••• | revolver first lien C••••••••• T••• R•••••••• L••• | Not disclosed | Not disclosed | |
| A•• P•••••• C••••• I••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
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 $6.1M | 100c | SOFR+525 bp | Jul 2, 2030 | 1 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Jul 2, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+525 bp | Jul 2, 2030 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 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 | $6.1M | $6.0M | 99c | 0 |
| Mar 31, 2026 | 1 | $6.1M | $6.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $7.7M | $7.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $8.4M | $8.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 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
- STAR HOLDING BIDCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it