DFX Intelligence
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Borrower
U•••••• I•••••••••
Healthcare Providers & Services Rate S+9.10%, 1.00% Floor (0.50% on unfunded) (S+9.10% PIK)group grade Aon a schedule nowsponsor unattributed
Also written as: Identifier [Axis] > Investment in; Identifier [Axis] > Investments in Non-Control; Identifier [Axis] > Non-Controlled; Identifier [Axis] > Non-Controlled/Non-Affiliated Investments; Non-Affiliate Portfolio Companies; Non-Affiliated Investments
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$504,623
34c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 31, 2026
$1.7M inside 24 months
On the tape since
Dec 31, 2024
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 revolver first lien | at least $1.7M | 34c | SOFR+910 bp PIK 1.00% | Jul 31, 2026 | 2 |
| first lien term loan first lien exited Dec 31, 2025 | at least $101M | 95c | SOFR+1000 bp PIK 11.89% | Feb 6, 2031 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $5.7M | 100c | SOFR+550 bp PIK 9.43% | Nov 15, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | revolver first lien United States of America National Dentex Corp Instrument 1st Lien Revolver Industry Health | $1.7M | $504,623 34c | SOFR+910 bp PIK 1.00% |
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 | $1.7M | $504,623 | 34c | 1 |
| Dec 31, 2025 | 1 | $109M | $99.1M | 95c | 7 |
| Sep 30, 2025 | 1 | $0 | $1.3M | n/a | 0 |
| Dec 31, 2024 | 1 | $18.1M | $8.5M | 83c | 0 |
What changed
- Maturity approachingJul 31, 2026
- Maturity approachingJul 31, 2026
- Maturity approachingJul 31, 2026
- Spread changed (observed)Jun 30, 2026
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleDec 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
- US GAAP INVESTMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Healthcare Providers & Services Rate S+9.10%, 1.00% Floor (0.50% on unfunded) (S+9.10% PIK)reportedas one filer wrote it