DFX Intelligence
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Borrower
I• V•••• S••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 90¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 90¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
90¢ · 92¢ · 93¢ · 97¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$12.9M
100c on cost, debt pieces
Unfunded
$341,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
18
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $9.73M | 100¢ | +3 pts |
| M••••••• P•••••• C••••• F••• | $3.44M | no cost filed | new this quarter |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.11% I••••••• R••• F•••• 1.00% I••••••• R•• | $7.3M | $7.2M 100c | SOFR+611 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (1 month CME T••• S••• + 6.000%) | S••••• loans 238.6% | $2.6M | $2.5M | SOFR+600 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 6.11% I•• | $2.2M | $2.2M 99c | SOFR+611 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (1 month CME T••• S••• + 6.000%) | S••••• loans 238.6% | $688,160 | $658,569 | SOFR+600 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 6.26% I•••••• | $227,000 | $222,000 100c | SOFR+626 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• (3 month CME T••• S••• + 6.000%) | S••••• loans 238.6% | $177,778 | $170,133 | SOFR+600 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 2/28/2029 | Not disclosed | Not disclosed |
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 $7.3M | 100c | SOFR+611 bp | Feb 28, 2029 | 1 |
| term loan lien unstated | at least $2.6M | n/a | SOFR+600 bp | Feb 28, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $2.2M | 99c | SOFR+611 bp | Feb 28, 2029 | 1 |
| delayed draw term loan lien unstated | at least $688,160 | n/a | SOFR+600 bp | Feb 28, 2029 | 1 |
| first lien revolver first lien | at least $227,000 | 100c | SOFR+626 bp | Feb 28, 2029 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $177,778 | n/a | SOFR+600 bp | Feb 28, 2029 | 1 |
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 | 2 | $13.2M | $12.9M | 134c | 0 |
| Mar 31, 2026 | 2 | $15.1M | $14.4M | 130c | 0 |
| Dec 31, 2025 | 2 | $15.1M | $14.0M | 126c | 0 |
| Sep 30, 2025 | 2 | $14.8M | $13.4M | 124c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.9M | $13.1M | 122c | 0 |
| Mar 31, 2025 | 2 | $14.9M | $13.6M | 126c | 0 |
| Dec 31, 2024 | 2 | $33.0M | $31.3M | 144c | 0 |
| Sep 30, 2024 | 2 | $15.0M | $14.7M | 135c | 0 |
| Jun 30, 2024 | 2 | $15.0M | $14.8M | 136c | 0 |
| Mar 31, 2024 | 2 | $15.1M | $14.8M | 136c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
Full timeline · 24 eventsShow fewer
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Mark recoveredMar 31, 2026
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- 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
- I• V•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it