DFX Intelligence
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Borrower
C•••••••• A••••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Sr Secured
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 25, 2027
$1.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $1.8M | 97c | 10.32% PIK 0.75% | Oct 25, 2027 | 1 |
| revolver lien unstated | at least $149,994 | 97c | 10.32% PIK 0.75% | Oct 25, 2027 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | at least $0 | n/a | S+575 bp | Oct 25, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 5.90% C••• + 0.75% PIK T••• | $1.8M | $1.7M 97c | 10.32% PIK 0.75% |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 5.90% C••• + 0.75% PIK T•••• | $149,994 | $144,415 97c | 10.32% PIK 0.75% |
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 | 1 | $1.9M | $1.9M | 97c | 2 |
| Mar 31, 2026 | 1 | $1.9M | $1.9M | 97c | 2 |
| Dec 31, 2025 | 1 | $1.9M | $1.8M | 95c | 0 |
| Sep 30, 2025 | 1 | $1.9M | $1.9M | 96c | 2 |
| Jun 30, 2025 | 1 | $1.9M | $1.8M | 96c | 2 |
| Mar 31, 2025 | 1 | $1.9M | $1.8M | 96c | 2 |
| Dec 31, 2024 | 1 | $3.8M | $3.6M | 96c | 4 |
| Sep 30, 2024 | 1 | $1.9M | $1.8M | 96c | 2 |
| Jun 30, 2024 | 1 | $1.9M | $1.8M | 95c | 2 |
| Mar 31, 2024 | 1 | $1.9M | $1.8M | 95c | 1 |
| Dec 31, 2023 | 1 | $1.8M | $1.6M | 93c | 1 |
| Sep 30, 2023 | 1 | $1.8M | $1.6M | 94c | 0 |
| Jun 30, 2023 | 1 | $1.9M | $1.8M | n/a | 0 |
| Mar 31, 2023 | 1 | $1.9M | $1.7M | n/a | 0 |
| Dec 31, 2022 | 1 | $1.9M | $1.8M | 95c | 0 |
What changed
- Maturity approachingOct 25, 2027
- Maturity approachingOct 25, 2027
- Maturity approachingOct 25, 2027
- Maturity approachingOct 25, 2027
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Facility left every BDC scheduleMar 31, 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
- CBI GATORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it