DFX Intelligence
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Borrower
S•••••• C••• P••••• I••
Healthcare Providers And Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 23, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
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 | unknown | n/a | 5.25% | Jul 23, 2027 | 1 |
| first lien term loan first lien | unknown | 100c | 5.25% | Jul 23, 2027 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | unknown | n/a | S+525 bp | Jul 23, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• C•••••• C••• | term loan first lien F•••• L••• S••••• S•••••• L••• | n/a | $6.6M 100c | 5.25% |
| R••••• C•••••• C••• | delayed draw term loan first lien D•••••• D••• F•••• L••• S••••• S•••••• L••• | n/a | $0 | 5.25% |
| R••••• C•••••• C••• | delayed draw term loan first lien D•••••• D••• F•••• L••• S••••• S•••••• L••• Memberlayed D••• | n/a | n/a | |
| R••••• C•••••• C••• | term loan first lien F•••• L••• S••••• S•••••• L••• | n/a | $0 | 5.25% |
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 | $0 | $6.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $6.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $0 | $13.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $6.6M | 100c | 0 |
What changed
- Maturity approachingJul 23, 2027
- Maturity approachingJul 23, 2027
- Facility left every BDC scheduleMar 31, 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
- SCIENCE CAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare Providers And Servicesreportedas one filer wrote it