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
I•••••••• H•••••• I••
H•••••care Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$986,900
35c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 27, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 | at least $1.4M | 35c | SOFR+525 bp | May 27, 2032 | 4 |
Equity pieces beside the debt: other ($1.8M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 5.25% T•••• C••••• 8.91% M••••••• 5/27/ | $80,557 | $57,900 84c | SOFR+525 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+525, 0.75% F•••• M••••••• D••• 05/27/32 | $1.3M | $929,000 34c | SOFR+525 bp |
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 | $1.4M | $986,900 | 35c | 0 |
| Mar 31, 2026 | 3 | $4.3M | $1.5M | 40c | 0 |
| Dec 31, 2025 | 3 | $5.0M | $1.5M | 32c | 0 |
| Sep 30, 2025 | 3 | $5.0M | $1.7M | 37c | 0 |
| Jun 30, 2025 | 3 | $5.0M | $2.2M | 47c | 0 |
| Mar 31, 2025 | 2 | $4.1M | $1.9M | 51c | 0 |
| Dec 31, 2024 | 3 | $6.0M | $3.6M | 64c | 0 |
| Sep 30, 2024 | 2 | $4.1M | $3.4M | 93c | 0 |
| Jun 30, 2024 | 1 | $586,994 | $502,983 | 87c | 0 |
| Mar 31, 2024 | 2 | $3.6M | $3.3M | 94c | 0 |
| Dec 31, 2023 | 2 | $8.7M | $8.5M | 100c | 0 |
| Sep 30, 2023 | 2 | $9.6M | $9.2M | 99c | 0 |
| Jun 30, 2023 | 2 | $9.7M | $9.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $744,304 | $721,045 | 99c | 0 |
| Dec 31, 2022 | 1 | $746,203 | $712,001 | 97c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Mark recoveredMar 31, 2026
- Lender left a facilityMar 31, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2024
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread increasedJun 30, 2024
- Marked down across lendersMar 31, 2024
- Lender left a facilityMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 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
- I•••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- H•••••care Providers and Servicesreportedas one filer wrote it