DFX Intelligence
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Borrower
N••••••• R••••••••• L••
Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 99¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $52.0M
sum of BDC pieces, a lower bound
Fair value
$30.8M
99c on cost, debt pieces
Unfunded
$19.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 21, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $50M | 99¢ | 0 pts |
| O•• S••••• P•••••• L•••••• F••• •• L•• | $2M | 99¢ | 0 pts |
Every BDC piece · 12 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $21.7M | $20.8M 100c | S+825 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $12.4M | $-496,000 114c | S+825 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $8.3M | $1.6M 100c | S+825 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $7.6M | $7.6M 98c | S+825 bp PIK 8.00% |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $868,000 | $833,000 100c | S+825 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $496,000 | $-20,000 118c | S+825 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $331,000 | $65,000 100c | S+825 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $305,000 | $305,000 98c | S+825 bp PIK 8.00% |
| O•• S••••• P•••••• L•••••• F••• •• L•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| O•• S••••• P•••••• L•••••• F••• •• L•• | delayed draw term loan lien unstated S•••••••• D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan lien unstated S•••••••• D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | 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 $52.0M | 99c | S+825 bp PIK 8.00% | Nov 21, 2030 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| other lien unstated exited Mar 31, 2026 | at least $52.0M | 99c | S+825 bp PIK 8.00% | Nov 21, 2030 | 2 |
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 | $52.0M | $30.8M | 99c | 2 |
| Mar 31, 2026 | 2 | $52.0M | $30.1M | 99c | 2 |
| Dec 31, 2025 | 2 | $104M | $58.2M | 100c | 4 |
| Sep 30, 2025 | 2 | $5.8M | $5.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: M•• C•••••• M••••••••• U• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- M•• C•••••• M••••••••• U• L••
- the sponsor's own portfolio page lists a company of this nameestimatedresilience.com"••• Locked"
- G••••• H••••• I••••••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedghicfunds.org"••• Locked"
- O•••• F••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedomegafunds.com"••• Locked"
Identity
- Group key
- N••••••• R•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare, Education and Childcarereportedas one filer wrote it