DFX Intelligence
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Borrower
A••• D••••• P•••••••• L••
Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC First Amendment; LLC_Delayed Draw
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 $8.5M | 100c | SOFR+500 bp | Oct 29, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $3.9M | 100c | SOFR+500 bp | Oct 29, 2030 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+50 bp | Oct 29, 2030 | 3 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• Credit | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/29/2030 | $0 | $0 0c | SOFR+50 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/29/2030 | $0 | $-13,000 100c | SOFR+100 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | $4.0M | $4.0M 100c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/29/2030 One | $3.7M | $3.7M 100c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/29/2030 | $3.9M | $3.9M 100c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 10/29/2030 | $785,000 | $785,000 100c | SOFR+500 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 | $12.3M | $12.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $11.7M | $11.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $22.9M | $22.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $10.5M | $10.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $10.5M | $10.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $10.6M | $10.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $31.5M | $31.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.3M | $1.1M | 100c | 3 |
| Jun 30, 2024 | 1 | $1.3M | $1.1M | 100c | 2 |
| Mar 31, 2024 | 1 | $1.3M | $1.1M | 100c | 3 |
| Dec 31, 2023 | 1 | $1.8M | $1.6M | 100c | 3 |
| Sep 30, 2023 | 1 | $1.3M | $1.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.3M | $1.2M | 100c | 0 |
| Dec 31, 2022 | 2 | $1.3M | $1.1M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- PIK interest appearsSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••• D••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Servicesreportedas one filer wrote it