DFX Intelligence
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Borrower
B••••• B••••••••• S•••••• S••••••• L••
Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Unfunded; LLC -- Funded
What matters now
- $7.24Mprincipal outstanding
$7.24M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$614,000
110c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 21, 2027
$5.5M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| P••••••••• I••••••••• C••• | $7.24M | 100¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• - 3rd A•••••••• A••••••••• 06/21/2024 M••••••• 06/21/202 | $5.5M | $55,000 | S+550 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 06/21/2024 M••••••• 06/21/2029 I••••••• H••••• | $1.2M | $0 | S+550 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 06/21/2024 M••••••• 06/21/2029 I••••••• H••••• | $559,000 | $559,000 100c | SOFR+550 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 $5.5M | n/a | S+550 bp | Jun 21, 2027 | 1 |
| first lien revolver first lien | at least $1.8M | 100c | SOFR+550 bp | Jun 21, 2029 | 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 | $7.2M | $614,000 | 110c | 0 |
| Mar 31, 2026 | 1 | $17.5M | $6.6M | 103c | 0 |
| Dec 31, 2025 | 1 | $17.5M | $1.0M | 118c | 0 |
| Sep 30, 2025 | 1 | $17.5M | $164,000 | n/a | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $51.8M | $39.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $51.8M | $39.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $57.8M | $35.4M | 99c | 2 |
| Sep 30, 2024 | 2 | $141M | $103M | 100c | 4 |
| Jun 30, 2024 | 2 | $67.5M | $44.6M | 100c | 0 |
What changed
- Maturity approachingJun 21, 2027
- Maturity shortened (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Full timeline · 12 eventsShow fewer
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- PIK interest appearsDec 31, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- New borrower on a BDC scheduleJun 30, 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
- B••••• B••••••••• S•••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare, Education and Childcarereportedas one filer wrote it