DFX Intelligence
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Borrower
L••••••• I••••••••• I•• L••
Also written as: LLC Type
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $6.8M | 100c | SOFR+525 bp | May 20, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $1.1M | 100c | SOFR+525 bp | May 20, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 8.98% M•••• | $1.7M | $1.7M 100c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R•• | $1.1M | $1.1M 100c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 8.98% M•••• | $5.1M | $5.0M 100c | SOFR+525 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 | 1 | $7.9M | $7.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $11.4M | $11.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $10.8M | $10.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
- G••••• P•• L••
- the sponsor's own portfolio page lists a company of this nameestimatedgenesiscapital.com.au"••• Locked"
Identity
- Group key
- LIFECAREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Servicesreportedas one filer wrote it