DFX Intelligence
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Borrower
L•••••• P••••••••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$33.8M
99c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $26.0M | 99c | SOFR+500 bp | Nov 24, 2031 | 7 |
| first lien delayed draw term loan first lien | at least $8.4M | 98c | SOFR+500 bp | Nov 24, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+500 bp | Nov 24, 2031 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.64% (S + 5.00%; 0.75% F•• | $7.0M | $6.8M 98c | SOFR+500 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 8.65% (S + 5.0 | $8.0M | $7.8M 98c | SOFR+500 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 11/24/2031 | $0 | $-49,983 322c | SOFR+500 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 11/24/2031 | $0 | $-2,941 323c | SOFR+500 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.64% (S + 5.00%; 0.75% F•• | $409,706 | $399,463 98c | SOFR+500 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 8.65% (S + 5.00%; 0.75% | $468,466 | $456,754 98c | SOFR+500 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $10.4M | $10.3M 99c | S+500 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $8.2M | $8.1M 100c | S+500 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 | $34.4M | $33.8M | 99c | 0 |
| Mar 31, 2026 | 4 | $30.8M | $30.3M | 99c | 0 |
| Dec 31, 2025 | 4 | $44.3M | $44.1M | 100c | 0 |
| Sep 30, 2025 | 4 | $30.9M | $30.8M | 100c | 0 |
| Jun 30, 2025 | 4 | $30.9M | $30.7M | 100c | 0 |
| Mar 31, 2025 | 4 | $16.2M | $15.9M | 99c | 0 |
| Dec 31, 2024 | 4 | $16.2M | $15.8M | 99c | 0 |
| Sep 30, 2024 | 3 | $5.7M | $5.7M | 100c | 0 |
| Jun 30, 2024 | 3 | $5.7M | $5.7M | 100c | 0 |
| Mar 31, 2024 | 3 | $5.7M | $5.7M | 100c | 0 |
| Dec 31, 2023 | 3 | $5.7M | $5.7M | 100c | 0 |
| Sep 30, 2023 | 3 | $5.7M | $5.7M | 100c | 0 |
| Jun 30, 2023 | 3 | $5.7M | $5.7M | 100c | 0 |
| Mar 31, 2023 | 3 | $5.7M | $5.6M | 99c | 0 |
| Dec 31, 2022 | 3 | $5.7M | $5.5M | 98c | 0 |
| Sep 30, 2022 | 1 | $862,000 | $855,000 | 100c | 0 |
| Dec 31, 2021 | 1 | $918,000 | $910,000 | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LIVTECHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it