DFX Intelligence
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Borrower
T•••••
Health Care Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: LLC Tranche B-1
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.7M
87c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 30, 2027
$2.0M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
8
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 delayed draw term loan first lien | at least $1.9M | 87c | SOFR+600 bp | Mar 30, 2027 | 1 |
| first lien term loan first lien | at least $92,000 | n/a | SOFR+600 bp | Mar 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/30/2027 | $92,000 | $80,000 87c | SOFR+600 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/30/2027 | $1.9M | $1.6M 87c | SOFR+600 bp |
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 | $2.0M | $1.7M | 87c | 0 |
| Mar 31, 2026 | 1 | $2.0M | $1.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $3.9M | $3.9M | 99c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $1.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $1.9M | $1.9M | 97c | 0 |
| Mar 31, 2025 | 1 | $1.9M | $1.9M | 97c | 0 |
| Dec 31, 2024 | 1 | $5.8M | $5.6M | 97c | 0 |
| Sep 30, 2024 | 1 | $1.9M | $1.9M | 97c | 0 |
| Jun 30, 2024 | 1 | $1.9M | $1.9M | 97c | 0 |
| Mar 31, 2024 | 1 | $1.9M | $1.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.9M | $3.9M | 100c | 0 |
What changed
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Maturity approachingMar 30, 2027
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- 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
- THEKEYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Servicesreportedas one filer wrote it