DFX Intelligence
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Borrower
D•• M••••••••• L••
Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type
Principal held
at least $26.3M
sum of BDC pieces, a lower bound
Fair value
$25.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 18, 2027
$26.3M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
7
dated, non-routine
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 $23.8M | 98c | SOFR+600 bp PIK 0.50% | Dec 18, 2027 | 2 |
| first lien revolver first lien | at least $2.5M | 97c | SOFR+550 bp | Dec 18, 2027 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | Dec 18, 2027 | 2 |
Equity pieces beside the debt: preferred equity ($288,879 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• | $2.5M | $2.4M 97c | SOFR+550 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.00% (0.50% PIK) I••••••• R••• | $23.8M | $23.1M 98c | SOFR+600 bp PIK 0.50% |
| F••••••• P•••••• C••••• F••• | preferred equity equity P•••••••• U•••• | n/a | $288,879 65c |
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 | $26.3M | $25.6M | 98c | 1 |
| Mar 31, 2026 | 2 | $28.3M | $26.7M | 95c | 0 |
| Dec 31, 2025 | 2 | $28.3M | $26.6M | 95c | 0 |
| Sep 30, 2025 | 2 | $26.1M | $24.3M | 94c | 0 |
| Jun 30, 2025 | 2 | $26.2M | $1.8M | 7c | 0 |
| Mar 31, 2025 | 2 | $25.8M | $49.6M | 195c | 0 |
| Dec 31, 2024 | 2 | $49.9M | $49.2M | 100c | 0 |
What changed
- Maturity approachingDec 18, 2027
- Maturity approachingDec 18, 2027
- Maturity approachingDec 18, 2027
- Maturity approachingDec 18, 2027
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Lender left a facilityMar 31, 2026
- Mark recoveredDec 31, 2025
- Marked down (one lender)Sep 30, 2025
- New borrower on a 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
- D•• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Servicesreportedas one filer wrote it