DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P••• H••••• C••••••••• L••
H••••• Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Letters of Credit; LLC Letter of Credit; Undrawn Commitment
What matters now
- $9.23Mprincipal outstanding
$9.23M principal held by 3 lenders; matures Aug 2027.
Q2 2026 · Refinancing is due in 10 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.2M
100c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 2, 2027
$9.2M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
18
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $6.49M | 100¢ | 0 pts |
| A• P•••••• L•••••• F••• | $2.74M | 100¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.13% (S + 5.25%; 1.00% F•• | $5.0M | $5.0M 100c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.13% (S + 5.25%; 1.00% F•• | $2.7M | $2.7M 100c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.38% (S + 5.50%; 1.00% F•• | $1.3M | $1.3M 100c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.13% (S + 5.2 | $190,242 | $190,242 100c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 8/2/2027 | $0 | $0 | SOFR+525 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 8/2/2027 | $0 | $0 0c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 8/2/2027 | $0 | $0 0c | SOFR+525 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $9.0M | 100c | SOFR+550 bp | Aug 2, 2027 | 2 |
| first lien delayed draw term loan first lien | at least $190,242 | 108c | SOFR+525 bp | Aug 2, 2027 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Aug 2, 2027 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | 3 | $9.2M | $9.2M | 100c | 0 |
| Mar 31, 2026 | 3 | $9.3M | $9.3M | 100c | 0 |
| Dec 31, 2025 | 3 | $15.8M | $15.8M | 100c | 0 |
| Sep 30, 2025 | 3 | $9.3M | $9.3M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $17.2M | $17.2M | 100c | 0 |
| Mar 31, 2025 | 4 | $17.2M | $17.2M | 100c | 0 |
| Dec 31, 2024 | 4 | $17.3M | $17.2M | 100c | 0 |
| Sep 30, 2024 | 4 | $17.3M | $17.2M | 100c | 0 |
| Jun 30, 2024 | 4 | $17.4M | $17.3M | 100c | 0 |
| Mar 31, 2024 | 2 | $6.6M | $6.6M | 100c | 0 |
| Dec 31, 2023 | 3 | $18.9M | $18.7M | 100c | 0 |
| Sep 30, 2023 | 2 | $5.1M | $5.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $10.3M | $10.3M | 100c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingAug 2, 2027
- Maturity approachingAug 2, 2027
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
Full timeline · 30 eventsShow fewer
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 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
- P••• H••••• C••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- H••••• Care Providers & Servicesreportedas one filer wrote it