DFX Intelligence
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Borrower
C••••••• H•••••• L••
H••••• Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type
What matters now
- 99¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 99¢ a year ago, 98¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $34.4Mprincipal outstanding
$34.4M principal held by 1 lender; matures May 2028.
Q1 2026 · Refinancing is due in 19 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 98¢ · 98¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$34.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 4, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | $34.4M | 100¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.00% I••••••• R••• 9.67% M•••• | $27.9M | $27.6M 100c | SOFR+600 bp |
| F••••••• P•••••• C••••• C• L•• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.00% I••••••• R•• | $6.5M | $6.4M 99c | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $27.9M | 100c | SOFR+600 bp | May 4, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $6.5M | 99c | SOFR+600 bp | May 4, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $34.4M | $34.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $34.5M | $33.5M | 98c | 0 |
| Sep 30, 2025 | 1 | $34.5M | $33.5M | 98c | 0 |
| Jun 30, 2025 | 1 | $34.6M | $33.8M | 99c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $34.7M | $34.0M | 99c | 0 |
| Dec 31, 2024 | 1 | $34.8M | $33.5M | 97c | 0 |
| Sep 30, 2024 | 1 | $34.9M | $33.8M | 98c | 0 |
| Jun 30, 2024 | 1 | $35.0M | $34.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $35.1M | $34.3M | 99c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $1.6M | 84c | 0 |
What changed
- Maturity approachingMay 4, 2028
- Maturity approachingMay 4, 2028
- Mark recoveredMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- H••••• Care Servicesreportedas one filer wrote it