DFX Intelligence
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Borrower
P••••••• M••••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: & Rubber; P•••••••
What matters now
- $44.3Mprincipal outstanding
$44.3M principal held by 4 lenders; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
103¢ · 102¢ · 102¢ · 102¢ · 101¢Q4 2023 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $44.3M
sum of BDC pieces, a lower bound
Fair value
$49.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 31, 2027
$44.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| S•• I••••••••• C•••• | $24.3M | 101¢ | -1 pts |
| S•• P•••••• C••••• I••••• B•• L•• | $14.7M | 100¢ | new this quarter |
| S•• H• B•• L•• | $3.76M | 100¢ | new this quarter |
| S•• P•••••• C••••• B•• I• L•• | $1.54M | 101¢ | new this quarter |
Every BDC piece · 5 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 4/2022 | 8/2027 | $24.3M | $24.3M 101c | SOFR+500 bp |
| S•• P•••••• C••••• I••••• B•• L•• | unstated lien unstated I••••••• H••••• C••• P•••••••• & Services S••••• above I•••• S+500 F•••• 1.00% I••••••• R• | $14.7M | $14.7M 100c | SOFR+500 bp |
| S•• H• B•• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• | 8/2021 | 8/2027 | $3.8M | $3.8M 100c | SOFR+500 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• — 233.6% | 8/2025 | 8/2027 | $1.5M | $1.5M 101c | S+500 bp |
| S•• I••••••••• C•••• | unstated lien unstated 8/2027 | Not disclosed | $5.5M 101c | SOFR+500 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 $29.6M | 101c | SOFR+500 bp | Aug 31, 2027 | 3 |
| other lien unstated | at least $14.7M | 101c | SOFR+500 bp | Aug 31, 2027 | 2 |
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 | 4 | $44.3M | $44.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 3 | $35.9M | $35.9M | 102c | 0 |
| Mar 31, 2024 | 3 | $36.0M | $36.0M | 102c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $57.1M | $57.1M | 103c | 0 |
| Sep 30, 2023 | 3 | $36.2M | $36.2M | 103c | 0 |
| Dec 31, 2022 | 3 | $46.3M | $46.3M | 102c | 0 |
What changed
- Maturity approachingAug 31, 2027
- Maturity approachingAug 31, 2027
- New lender joined a facilityJun 30, 2026
- Lender left a facilityJun 30, 2024
- New lender joined a facilityDec 31, 2023
Full timeline · 6 eventsShow fewer
- 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
- PLASTICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it