DFX Intelligence
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Borrower
P••••••• T•••••••• C••••••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor L••••• C•••••• P••••••• carried
Also written as: Inc.1; Inc.2
Principal held
at least $98.2M
sum of BDC pieces, a lower bound
Fair value
$96.1M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Jan 1, 2027
$98.2M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
19
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 $97.6M | 98c | SOFR+575 bp | Jan 4, 2027 | 6 |
| first lien delayed draw term loan first lien | at least $407,805 | 95c | SOFR+575 bp | Jan 4, 2027 | 2 |
| first lien revolver first lien | at least $246,049 | 87c | SOFR+575 bp | Jan 4, 2027 | 1 |
| other lien unstated | unknown | 19c | unstated | 3 |
Equity pieces beside the debt: preferred equity ($512,000 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 11.39% (S + 5.75%; 1.00% F•• | $246,049 | $213,755 87c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.41% (S + 5.7 | $331,331 | $313,936 95c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 1.00% F•• | $374,913 | $355,230 95c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 1.00% F•• | $5.0M | $4.8M 95c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 1.00% F•• | $142,739 | $135,245 95c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 1.00% F•• | $276,744 | $262,215 95c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 1.00% F•• | $36,758 | $34,828 95c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 1.00% F•• | $69,253 | $65,617 95c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 9.41% (S + 5.75%; 1.00% | $76,474 | $72,459 95c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.75%; 1.00% F•• | $909,160 | $861,429 95c | SOFR+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | N••••••••• I••••• | $668,000 | $654,000 98c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $2.3M | $2.3M 98c | S+575 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 2 | N••••••••• I••••• | n/a | $0 0c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $12.1M | $11.8M 98c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | N••••••••• I••••• | $176,000 | $173,000 98c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $1.3M | $1.3M 98c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | N••••••••• I••••• | $812,000 | $786,000 99c | S+450 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest 1 | N••••••••• I••••• | n/a | $115,000 22c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $2.4M | $2.4M 98c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | N••••••••• I••••• | $524,000 | $513,000 99c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | N••••••••• I••••• | $101,000 | $99,000 98c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $1.5M | $1.4M 98c | S+575 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $18.0M | $17.6M 98c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $17.0M | $16.7M 98c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $8.3M | $8.2M 98c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $2.6M | $2.5M 97c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 6 | $1.1M | $1.1M 98c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 7 | $814,000 | $798,000 98c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $19.3M | $18.9M 98c | S+575 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $1.7M | $1.7M 98c | S+575 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 | $98.2M | $96.0M | 98c | 0 |
| Mar 31, 2026 | 4 | $98.5M | $96.2M | 98c | 0 |
| Dec 31, 2025 | 4 | $110M | $109M | 99c | 0 |
| Sep 30, 2025 | 4 | $188M | $186M | 99c | 0 |
| Jun 30, 2025 | 4 | $98.0M | $97.8M | 100c | 0 |
| Mar 31, 2025 | 4 | $98.2M | $98.1M | 101c | 0 |
| Dec 31, 2024 | 4 | $98.2M | $98.2M | 101c | 0 |
| Sep 30, 2024 | 4 | $97.7M | $97.6M | 101c | 0 |
| Jun 30, 2024 | 4 | $96.6M | $95.6M | 100c | 0 |
| Mar 31, 2024 | 5 | $87.5M | $87.5M | 101c | 0 |
| Dec 31, 2023 | 5 | $124M | $123M | 101c | 0 |
| Sep 30, 2023 | 5 | $90.6M | $90.4M | 101c | 0 |
| Jun 30, 2023 | 1 | $32.1M | $32.1M | 102c | 0 |
| Mar 31, 2023 | 1 | $32.1M | $32.1M | 102c | 0 |
| Dec 31, 2022 | 4 | $115M | $114M | 100c | 0 |
| Sep 30, 2022 | 1 | $29.0M | $29.0M | 100c | 0 |
| Sep 30, 2021 | 1 | $29.1M | $30.5M | 103c | 0 |
What changed
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Maturity approachingJan 4, 2027
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- Spread changed (observed)Dec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
Sponsor
- L••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedlinden.com"••• Locked"
Identity
- Group key
- P••••••• T•••••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it