DFX Intelligence
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Borrower
C••••••• C••••• f•• A••••• S•••••••• L••
Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Bank Debt
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 21, 2027
$7.0M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 $5.6M | 102c | 13.00% PIK 2.00% | Nov 21, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $1.4M | 103c | 13.00% PIK 2.00% | Nov 21, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | term loan first lien S••••• S•••••• L••• T••• L••• | $5.6M | $5.6M 102c | 13.00% PIK 2.00% |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | delayed draw term loan first lien S••••• S•••••• L••• D•••••• D••• T••• L••• | $1.4M | $1.4M 103c | 13.00% PIK 2.00% |
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 | $7.0M | $7.0M | 102c | 2 |
| Mar 31, 2026 | 1 | $7.0M | $6.9M | 101c | 1 |
| Dec 31, 2025 | 1 | $13.9M | $14.0M | 102c | 2 |
| Sep 30, 2025 | 1 | $6.9M | $6.9M | 102c | 1 |
| Jun 30, 2025 | 1 | $6.9M | $6.8M | 101c | 1 |
| Dec 31, 2024 | 1 | $5.4M | $5.3M | 100c | 1 |
What changed
- Maturity approachingNov 21, 2027
- Maturity approachingNov 21, 2027
- Maturity approachingNov 21, 2027
- Maturity approachingNov 21, 2027
- Maturity shortened (observed)Jun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••••• C••••• F•• A••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Servicesreportedas one filer wrote it