DFX Intelligence
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Borrower
L•••••• B•••• L••••••
group grade Bon a schedule nowsponsor unattributed
Also written as: Health Care; Super
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.4M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | equity equity C••••• S•••• | Not disclosed | $1.4M 289c |
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 exited Mar 31, 2026 | at least $1.2M | 110c | S+1200 bp | unstated | 1 |
| revolver lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($1.4M 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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $1.2M | $1.2M | 110c | 0 |
| Dec 31, 2025 | 1 | $1.2M | $1.3M | 113c | 0 |
| Sep 30, 2025 | 1 | $1.2M | $1.3M | 114c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.3M | $1.3M | 116c | 0 |
| Mar 31, 2025 | 1 | $1.2M | $1.2M | 110c | 0 |
| Dec 31, 2024 | 1 | $2.3M | $2.3M | 105c | 0 |
| Sep 30, 2024 | 1 | $1.2M | $1.2M | 113c | 0 |
| Jun 30, 2024 | 1 | $1.2M | $1.2M | 106c | 0 |
| Mar 31, 2024 | 1 | $1.2M | $2.2M | 140c | 0 |
| Dec 31, 2023 | 1 | $1.2M | $2.1M | 130c | 0 |
| Sep 30, 2023 | 1 | $1.1M | $1.7M | 104c | 0 |
| Jun 30, 2023 | 1 | $1.2M | $1.6M | 102c | 0 |
| Mar 31, 2023 | 1 | $1.1M | $1.6M | 98c | 0 |
| Dec 31, 2022 | 1 | $1.9M | $1.5M | 75c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
Full timeline · 13 eventsShow fewer
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Mark recoveredSep 30, 2023
- Spread changed (observed)Mar 31, 2023
- Mark recoveredMar 31, 2023
- Spread increasedMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LISTRAC #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived