DFX Intelligence
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Borrower
E••••••• H••••••••• E•• H••••••• H••••• L••••••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $50.4M
sum of BDC pieces, a lower bound
Fair value
$65.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
4
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 $48.0M | 100c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bp | Sep 30, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $2.4M | 98c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bp | Sep 30, 2031 | 1 |
Equity pieces beside the debt: other ($63.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S••••+550, 0.00% F••• | $2.4M | $2.8M 98c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+550, 0.00% F•••• M | $48.0M | $62.9M 100c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+550 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 | $50.4M | $65.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $50.4M | $65.0M | 99c | 0 |
| Dec 31, 2025 | 1 | $50.4M | $66.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $50.4M | $66.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $50.4M | $67.5M | 103c | 0 |
| Mar 31, 2025 | 1 | $50.4M | $63.2M | 97c | 0 |
| Dec 31, 2024 | 1 | $50.4M | $61.3M | 94c | 0 |
| Sep 30, 2024 | 1 | $48.0M | $62.2M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- EXEMPLAR HEALTHCARE EHCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it