DFX Intelligence
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Borrower
U••• F••• a•• A•••• S•••••••••
Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
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
Sep 15, 2026
$3.0M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 $3.0M | 99c | SOFR+625 bp | Sep 15, 2026 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | unknown | n/a | SOFR+575 bp | Sep 15, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment Type 1st Lien Term Loan Index S+ Spread 6.25% Interest Rate 9.98% Acquisition D | $3.0M | $2.9M 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 | $3.0M | $2.9M | 99c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $2.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $2.9M | 99c | 0 |
| Sep 30, 2025 | 1 | $2.4M | $2.3M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.0M | $4.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.7M | $1.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.6M | $1.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingSep 15, 2026
- Maturity approachingSep 15, 2026
- Maturity approachingSep 15, 2026
- Spread increasedJun 30, 2026
- Facility left every BDC scheduleSep 30, 2024
- 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
- U S FOOT AND ANKLE SPECIALISTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare & Pharmaceuticalsreportedas one filer wrote it