DFX Intelligence
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Borrower
E••••••• H••••• E••••••• R••• L••
H••••• Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 100¢ a year ago, 101¢ last quarter.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 99¢Q1 2025 to Q1 2026
Principal held
at least $49.4M
sum of BDC pieces, a lower bound
Fair value
$49.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 9, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $49.4M | 99¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| 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+300, 0.00% F•••• M•••• | $49.4M | $49.0M 99c | SOFR+300 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $49.4M | 99c | SOFR+300 bp | Feb 9, 2033 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $49.4M | $49.0M | 99c | 0 |
| Dec 31, 2025 | 1 | $46.8M | $47.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $41.9M | $42.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $42.0M | $42.3M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $31.4M | $31.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $31.5M | $31.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $29.6M | $29.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $29.6M | $29.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $24.7M | $24.8M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 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
- E••••••• H••••• E••••••• R••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- H••••• Care Providers & Servicesreportedas one filer wrote it