DFX Intelligence
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Borrower
P•••••• P•••••• L••
Health Care 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
100¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $177M
sum of BDC pieces, a lower bound
Fair value
$173M
100c on cost, debt pieces
Unfunded
$15.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 21, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $104M | 100¢ | 0 pts |
| O•••••• G•••••• O••• L•• | $38.3M | 100¢ | 0 pts |
| O•••••• S•••••••• L•••••• C••• | $34M | 100¢ | 0 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $101M | $99.6M 100c | S+650 bp |
| O•••••• G•••••• O••• L•• | term loan first lien F•••• L••• T••• L••• | $37.2M | $36.6M 100c | S+650 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $33.0M | $32.5M 100c | S+650 bp |
| O•••••• S•••••••• C••••• F••• | revolver first lien F•••• L••• R••••••• | $3.0M | $2.8M 100c | S+650 bp |
| O•••••• G•••••• O••• L•• | revolver first lien F•••• L••• R••••••• | $1.1M | $1.0M 100c | S+650 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | revolver first lien F•••• L••• R••••••• | $977,000 | $907,000 100c | S+650 bp |
| O•••••• G•••••• O••• L•• | unstated lien unstated | Not disclosed | Not disclosed | |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | 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 $172M | 100c | S+650 bp | Nov 25, 2032 | 3 |
| first lien revolver first lien | at least $5.1M | 100c | S+650 bp | Sep 21, 2032 | 3 |
Equity pieces beside the debt: other (Not disclosed fair value, 3 BDCs)
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 | 3 | $177M | $173M | 100c | 0 |
| Mar 31, 2026 | 3 | $178M | $175M | 100c | 0 |
| Dec 31, 2025 | 3 | $177M | $173M | 100c | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a 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
- PREMIUMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Servicesreportedas one filer wrote it