DFX Intelligence
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Borrower
T••••• H•••••• I••
H••••• Care Providers & Servicesgroup grade Aon a schedule nowsponsor S•••• P•••• C•••••• L•• carried
Principal held
at least $366M
sum of BDC pieces, a lower bound
Fair value
$366M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
10
9 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 $214M | 100c | SOFR+500 bp | Jun 28, 2029 | 8 |
| other lien unstated | at least $152M | 101c | S+500 bp | Jun 28, 2029 | 4 |
| term loan lien unstated exited Apr 5, 2022 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 0.75% F•••• M•••• | $111M | $111M 101c | SOFR+500 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $139,000 | $139,000 100c | S+500 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $486,000 | $486,000 100c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $73.9M | $73.9M 100c | S+500 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $24.2M | $24.2M 101c | S+500 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $128M | $128M 101c | S+500 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.64% M•••••• | $8.5M | $8.4M 100c | SOFR+5 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 5.00% I••••••• R••• 8.64% M••••••• | $17.7M | $17.6M 100c | SOFR+500 bp |
| T• S••••• B•• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.64% M•••••• | $2.6M | $2.6M 100c | SOFR+500 bp |
Named as lender on a deal announcement: F•••• (Apr 5, 2022) stonepoint.com
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 | 9 | $366M | $366M | 101c | 0 |
| Mar 31, 2026 | 9 | $239M | $238M | 100c | 0 |
| Dec 31, 2025 | 9 | $369M | $369M | 101c | 0 |
| Sep 30, 2025 | 9 | $370M | $370M | 101c | 0 |
| Jun 30, 2025 | 8 | $362M | $362M | 101c | 0 |
| Mar 31, 2025 | 9 | $372M | $372M | 101c | 0 |
| Dec 31, 2024 | 9 | $650M | $653M | 101c | 0 |
| Sep 30, 2024 | 10 | $373M | $373M | 101c | 0 |
| Jun 30, 2024 | 10 | $427M | $426M | 102c | 0 |
| Mar 31, 2024 | 10 | $428M | $426M | 101c | 0 |
| Dec 31, 2023 | 10 | $429M | $423M | 100c | 0 |
| Sep 30, 2023 | 9 | $429M | $423M | 100c | 0 |
| Jun 30, 2023 | 10 | $431M | $424M | 100c | 0 |
| Mar 31, 2023 | 10 | $432M | $424M | 137c | 0 |
| Dec 31, 2022 | 10 | $433M | $422M | 99c | 0 |
| Sep 30, 2022 | 1 | $1.0M | $985,000 | 101c | 0 |
What changed
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- 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 scheduleSep 30, 2022
Sponsor
- S•••• P•••• C•••••• L••
- pe transactionderivedstonepoint.comconfidence 0.8
- S•••• P•••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedstonepoint.com"••• Locked"
Identity
- Group key
- T••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 10 BDCsderived
- Industry
- H••••• Care Providers & Servicesreportedas one filer wrote it