DFX Intelligence
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Borrower
F• U• I••••••••• H•••••••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $7.82Mprincipal outstanding
$7.82M principal held by 1 lender; matures Nov 2027.
Q2 2026 · Refinancing is due in 14 months at a 96¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 97¢ · 96¢ · 95¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.5M
96c 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
Nov 22, 2027
$7.8M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $7.82M | 96¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+560, 1.00% F•••• M••••••• D••• 11/22/27 | $7.8M | $7.5M 96c | SOFR+560 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 $7.8M | 96c | SOFR+560 bp | Nov 22, 2027 | 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 | $7.8M | $7.5M | 96c | 0 |
| Mar 31, 2026 | 1 | $7.8M | $7.4M | 95c | 0 |
| Dec 31, 2025 | 1 | $7.9M | $7.5M | 96c | 0 |
| Sep 30, 2025 | 1 | $7.9M | $7.6M | 97c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.9M | $7.7M | 98c | 0 |
| Mar 31, 2025 | 1 | $7.9M | $7.7M | 98c | 1 |
| Dec 31, 2024 | 1 | $7.9M | $7.8M | 99c | 1 |
| Sep 30, 2024 | 1 | $7.9M | $7.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $7.9M | $7.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.9M | 100c | 0 |
What changed
- Maturity approachingNov 22, 2027
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 9 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 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
- FP UCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it