DFX Intelligence
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Borrower
P••••••• F••••••••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.1M
sum of BDC pieces, a lower bound
Fair value
$52.5M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 14, 2028
$39.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $35.4M | 100c | SOFR+450 bp | Mar 31, 2028 | 2 |
| first lien term loan first lien | at least $3.7M | 102c | SOFR+450 bp | Mar 31, 2028 | 3 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $35.5M | 101c | S+500 bp | Mar 14, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $26.3M | $26.3M 101c | S+450 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $9.0M | $9.0M 101c | S+450 bp |
| S•• H• B•• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• | 3/2025 | 3/2028 | $2.0M | $2.0M 102c | SOFR+450 bp |
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 3/2025 | 3/2028 | $974,000 | $974,000 103c | SOFR+450 bp |
| S•• I••••••••• C•••• | unstated lien unstated 3/2028 | n/a | $13.4M 100c | SOFR+450 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• — 233.6% | 3/2025 | 3/2028 | $740,000 | $740,000 102c | S+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 | 4 | $39.1M | $39.1M | 101c | 0 |
| Mar 31, 2026 | 4 | $3.7M | $3.7M | 103c | 0 |
| Dec 31, 2025 | 4 | $39.3M | $39.3M | 101c | 0 |
| Sep 30, 2025 | 4 | $39.4M | $39.4M | 101c | 0 |
| Jun 30, 2025 | 4 | $53.0M | $53.0M | 102c | 0 |
| Mar 31, 2025 | 4 | $53.1M | $52.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $71.8M | $71.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $36.0M | $36.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $36.1M | $36.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $36.2M | $36.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $39.4M | $36.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $39.5M | $36.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $39.6M | $35.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $39.7M | $35.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $39.8M | $35.5M | 99c | 0 |
What changed
- Maturity approachingMar 31, 2028
- Maturity approachingMar 31, 2028
- Spread changed (observed)Jun 30, 2026
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilitySep 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
- P••••••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it