DFX Intelligence
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Borrower
B••••• B••••••••• S•••••• S•••••••• L••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 16; 18; 2024; 2025; 24; 9; LLC - Unfunded; LLC Acquisition 09
Principal held
at least $99.6M
sum of BDC pieces, a lower bound
Fair value
$87.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 21, 2027
$10.2M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 $95.8M | 101c | SOFR+550 bp | Jun 21, 2029 | 2 |
| first lien revolver first lien | at least $3.7M | 100c | SOFR+450 bp | Jun 21, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Term Loan - 3rd Amendment Acquisition 6/21/2024 Maturity 6/21/2027 | $10.2M | $102,000 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien First Lien Secured Debt Revolver Acquisition 6/21/2024 Maturity 6/21/2029 Industry Healthc | $2.4M | $0 | 0.00% |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 6/21/2024 Maturity 6/21/2029 Industry Healthcare Provi | $28.1M | $28.1M 101c | SOFR+550 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 10/9/2024 Maturity 6/21/2029 Industry Healthcare and P | $24.8M | $24.8M 101c | SOFR+550 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien First Lien Secured Debt Acquisition 11/18/2025 Maturity 6/21/2029 Industry Healthcare Prov | $8.3M | $8.3M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+550 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien First Lien Secured Debt Revolver Acquisition 6/21/2024 Maturity 6/21/2029 Industry Healthc | $1.1M | $1.1M 100c | SOFR+550 bp |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 09/16/24 Maturity 06/21/29 Industry Healthcare, Educat | $24.4M | $24.4M 101c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 6/21/2029 | $147,000 | $138,000 100c | SOFR+450 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 | 3 | $99.6M | $87.1M | 101c | 0 |
| Mar 31, 2026 | 2 | $107M | $86.9M | 101c | 0 |
| Dec 31, 2025 | 2 | $107M | $76.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $182M | $149M | 101c | 0 |
| Jun 30, 2025 | 1 | $24.7M | $24.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $24.7M | $24.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $18.9M | $18.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $44.9M | $44.2M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B••••• B••••••••• S•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it