DFX Intelligence
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Borrower
M••••••
Health Care Providers & Servicesgroup grade Bon 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¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Aug 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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••••• F•••• L•• | $6.86M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 6.50% I••••••• R••• 10.23% A••••••••• | $5.8M | $5.8M 100c | SOFR+650 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 6.50% I••••••• R••• 10.23% A••••••••• D••• | $1.0M | $1.0M 100c | SOFR+650 bp |
| A•••• P•••••• C••••• F•••• L•• | equity equity Investment T••• C•••• A U•••• A••••••••• D••• 10/10/2024 | Not disclosed | $638,068 87c | |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien U••••••••• R••••••• M••••••• 8/2/2029 | Not disclosed | Not disclosed | SOFR+650 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 $5.8M | 100c | SOFR+650 bp | Aug 2, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $1.0M | 100c | SOFR+650 bp | Aug 2, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+650 bp | Aug 2, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+650 bp | Aug 2, 2029 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+650 bp | Aug 2, 2029 | 1 |
Equity pieces beside the debt: equity ($638,068 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 | $6.9M | $6.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $6.9M | $6.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $13.8M | $13.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $6.9M | $6.9M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.9M | $5.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $12.4M | $12.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 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
- MDPANELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it