DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
B• E•• B••••• I••
Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
What matters now
- $15.5Mprincipal outstanding
$15.5M principal held by 2 lenders; matures Nov 2027.
Q2 2026 · Refinancing is due in 14 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
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$15.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 23, 2027
$15.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $11.4M | 101¢ | 0 pts |
| A• P•••••• L•••••• F••• | $4.09M | 101¢ | 0 pts |
Every BDC piece · 12 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 8.99% (S + 5.2 | $3.4M | $3.4M 101c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.99% (S + 5.25%; 1.00% F•• | $3.4M | $3.4M 101c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.99% (S + 5.25%; 1.00% F•• | $3.2M | $3.2M 101c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 11/23/2027 | $1.3M | $1.3M 101c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | $1.3M | $1.3M 101c | SOFR+525 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11/23/2027 | $948,798 | $948,798 101c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.99% (S + 5.25%; 1.00% F•• | $862,289 | $862,289 101c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.99% (S + 5.25%; 1.00% F•• | $385,046 | $385,046 101c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.99% (S + 5.25%; 1.00% F•• | $374,486 | $374,486 101c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11/23/2027 One | $190,212 | $190,212 101c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 8.99% (S + 5.25%; 1.00% F••• | $84,127 | $84,127 104c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 8.99% (S + 5.25%; 1.00% F••• | $29,581 | $29,581 104c | SOFR+525 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 $10.7M | 101c | SOFR+525 bp | Nov 23, 2027 | 2 |
| first lien delayed draw term loan first lien | at least $4.7M | 101c | SOFR+525 bp | Nov 23, 2027 | 2 |
| first lien revolver first lien | at least $113,708 | 104c | SOFR+525 bp | Nov 23, 2027 | 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 | $15.5M | $15.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $15.7M | $15.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $25.1M | $25.1M | 101c | 0 |
| Sep 30, 2025 | 2 | $13.0M | $13.0M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.0M | $14.0M | 101c | 0 |
| Mar 31, 2025 | 2 | $14.0M | $14.0M | 102c | 0 |
| Dec 31, 2024 | 2 | $22.4M | $22.4M | 102c | 0 |
| Sep 30, 2024 | 2 | $14.1M | $14.1M | 102c | 0 |
| Jun 30, 2024 | 2 | $14.1M | $14.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $7.0M | $6.9M | 102c | 0 |
| Dec 31, 2023 | 1 | $5.3M | $5.2M | 101c | 0 |
| Sep 30, 2023 | 1 | $5.3M | $5.2M | 101c | 0 |
| Dec 31, 2022 | 1 | $8.6M | $8.1M | 98c | 0 |
What changed
- Maturity approachingNov 23, 2027
- Maturity approachingNov 23, 2027
- Maturity approachingNov 23, 2027
- Maturity approachingNov 23, 2027
- Maturity approachingNov 23, 2027
Full timeline · 10 eventsShow fewer
- Maturity approachingNov 23, 2027
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Mark recoveredSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BV EMSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it