DFX Intelligence
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Borrower
O••••• P••••••••• S•••••••• L••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$19.7M
101c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 22, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $17.6M | 101¢ | +1 pts |
| A•••••• P•••••• C••••• F••• | $3.54M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M• | $11.8M | $11.8M 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M• | $4.6M | $4.6M 101c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M• | $3.3M | $3.3M 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M•• | $1.2M | $0 0c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M•• | $226,000 | $0 0c | SOFR+450 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/22/2030 | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/22/2030 | Not disclosed | $0 |
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 $19.7M | 101c | SOFR+450 bp | May 22, 2031 | 2 |
| first lien revolver first lien | at least $1.4M | n/a | SOFR+450 bp | May 22, 2030 | 2 |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 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 | $21.1M | $19.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $21.4M | $20.0M | 101c | 0 |
| Dec 31, 2025 | 2 | $21.2M | $19.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $21.3M | $19.7M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $21.3M | $19.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $5.1M | $4.8M | 101c | 0 |
| Dec 31, 2024 | 2 | $10.1M | $9.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $4.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.0M | $4.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.0M | $4.6M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- O••••• P••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it