DFX Intelligence
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Borrower
P•••••• D••••• S•••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC-Healthcare &
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 15, 2031
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $4.89M | 101¢ | 0 pts |
| N•••• H•••• P•••••• I••••• F••• L•• | $2.93M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $4.9M | $4.9M 101c | S+225 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 2.25% I••••••• R••• 5.89% M••••••• | $2.9M | $2.9M 100c | SOFR+225 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $4.9M | 101c | S+225 bp | Mar 15, 2031 | 2 |
| first lien term loan first lien | at least $2.9M | 100c | SOFR+225 bp | Mar 15, 2031 | 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 | $7.8M | $7.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $7.8M | $7.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $7.9M | $7.9M | 101c | 0 |
| Sep 30, 2025 | 2 | $7.9M | $7.9M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $7.9M | $7.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $3.0M | $3.0M | 99c | 0 |
| Dec 31, 2024 | 1 | $8.9M | $9.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $3.0M | 99c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $3.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $3.0M | 99c | 0 |
What changed
- Lender left a facilityDec 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
- P•••••• D••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it