DFX Intelligence
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Borrower
R•• E••••• A••••••••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$28,305
1c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2026
$2.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $2.8M | 1c | SOFR+500 bp | Dec 31, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 12/31/2026 | $2.8M | $28,305 1c | 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 | $2.8M | $28,305 | 1c | 0 |
| Mar 31, 2026 | 1 | $2.8M | $28,321 | 1c | 0 |
| Dec 31, 2025 | 1 | $5.7M | $56,704 | 1c | 0 |
| Sep 30, 2025 | 1 | $2.8M | $28,404 | 1c | 0 |
| Jun 30, 2025 | 1 | $2.8M | $28,446 | 1c | 0 |
| Mar 31, 2025 | 1 | $2.9M | $28,526 | 1c | 0 |
| Dec 31, 2024 | 1 | $2.9M | $28,616 | 1c | 0 |
| Sep 30, 2024 | 1 | $2.9M | $28,616 | 1c | 0 |
| Jun 30, 2024 | 1 | $2.9M | $28,616 | 1c | 0 |
| Mar 31, 2024 | 1 | $2.9M | $28,675 | 1c | 0 |
| Dec 31, 2023 | 1 | $5.7M | $57,378 | 1c | 0 |
| Sep 30, 2023 | 1 | $2.9M | $28,802 | 1c | 0 |
| Dec 31, 2022 | 1 | $6.7M | $66,574 | 1c | 0 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RCP ENCOREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it