DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• K••• L••
Other Ambulatory Health Care Services IR 10.10% SAI SOFR+ 6.25% IAD 12/20/2021group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.2M
sum of BDC pieces, a lower bound
Fair value
$18.0M
99c 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
Dec 20, 2026
$18.2M inside 24 months
On the tape since
Jun 30, 2026
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 $16.9M | 99c | SOFR+625 bp PIK 0.50% | Dec 20, 2026 | 1 |
| first lien revolver first lien | at least $1.3M | 99c | SOFR+625 bp | Dec 20, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan first lien I••••••• O•••• A••••••••• H••••• C••• Services IR 0.10% cash / 0.50% PIK SAI S•••+ 6.25% I | $16.9M | $16.7M 99c | SOFR+625 bp PIK 0.50% |
| O•• C•••••• C••• | revolver first lien R•••••••) I••••••• O•••• A••••••••• H••••• C••• Services IR 10.10% SAI S•••+ 6.25% IAD 12/ | $1.3M | $1.3M 99c | SOFR+625 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 | $18.2M | $18.0M | 99c | 1 |
What changed
- Maturity approachingDec 20, 2026
- Maturity approachingDec 20, 2026
- Maturity approachingDec 20, 2026
- Maturity approachingDec 20, 2026
- Maturity approachingDec 20, 2026
- Maturity approachingDec 20, 2026
- New borrower on a BDC scheduleJun 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
- TYPE N••• INV DEBT AND EQUITY INV KREGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Other Ambulatory Health Care Services IR 10.10% SAI SOFR+ 6.25% IAD 12/20/2021reportedas one filer wrote it