DFX Intelligence
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Borrower
A•• O•••• L••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 18; 2025; 23; 24; 25; LLC - Unfunded; LLC Acquisition 10; LLC Acquisition 11
What matters now
- $28.1Mprincipal outstanding
$28.1M principal held by 2 lenders; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 101¢ 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¢ · 99¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $28.1M
sum of BDC pieces, a lower bound
Fair value
$20.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 30, 2027
$4.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $22.8M | 101¢ | 0 pts |
| P••••••••• I••••••••• C••• | $5.31M | 100¢ | -1 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 10/23/2025 M••••••• 9/30/2031 I••••••• H••••••••• and P | $12.4M | $12.4M 100c | SOFR+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/18/2025 M••••••• 9/30/2031 I••••••• H••••••••• P•••• | $5.0M | $5.0M 101c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 12/24/25 M••••••• 09/30/31 I••••••• H••••• C••• P•••••• | $2.9M | $2.9M 100c | SOFR+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• A••••••••• 9/29/2025 M••••••• 9/30/2027 I••••••• H•••••• | $2.7M | $17,000 | S+450 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 9/29/2025 M••••••• 9/30/2031 I••••••• H••••••• | $2.7M | $0 | S+450 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• T••• L••• A••••••••• 09/29/2025 M••••••• 09/30/2027 I••••••• H•••• | $1.2M | $8,000 | S+450 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 09/29/2025 M••••••• 09/30/2031 I••••••• H••••• | $1.2M | $0 | S+450 bp |
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 $24.2M | 101c | SOFR+450 bp | Sep 30, 2031 | 3 |
| first lien revolver first lien | at least $4.0M | n/a | S+450 bp | Sep 30, 2031 | 2 |
| delayed draw term loan lien unstated exited Jun 30, 2025 | at least $1.5M | 100c | SOFR+650 bp | Dec 28, 2026 | 1 |
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 | 2 | $28.1M | $20.2M | 101c | 0 |
| Mar 31, 2026 | 2 | $28.2M | $20.3M | 101c | 0 |
| Dec 31, 2025 | 2 | $28.2M | $20.0M | 99c | 0 |
| Sep 30, 2025 | 2 | $50.8M | $42.6M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $21.0M | $21.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $21.1M | $21.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $21.2M | $21.1M | 101c | 0 |
| Sep 30, 2024 | 1 | $21.2M | $21.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $21.3M | $21.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $21.3M | $21.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $21.4M | $21.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $21.4M | $21.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $21.5M | $21.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $20.0M | $19.2M | 97c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
Full timeline · 7 eventsShow fewer
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 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
- A•• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it