DFX Intelligence
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Borrower
C•••••••• 2• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: C••••••••; Inc.1
Principal held
at least $35.1M
sum of BDC pieces, a lower bound
Fair value
$34.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 12, 2028
$242,539 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $28.3M | 100c | 16.50% PIK 16.50% | Jan 1, 2030 | 2 |
| first lien term loan first lien | at least $5.8M | 98c | SOFR+625 bp | Jul 2, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $1.1M | 98c | SOFR+625 bp | Jul 2, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.87% (S + 6.25%; 2.00% F•• | $5.5M | $5.3M 98c | SOFR+625 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.87% (S + 6.2 | $1.1M | $1.1M 98c | SOFR+625 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.87% (S + 6.25%; 2.00% F•• | $170,160 | $170,160 102c | SOFR+625 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 5/12/2028 | $0 | $0 0c | SOFR+625 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.87% (S + 6.25%; 2.00% F•• | $72,379 | $72,379 103c | SOFR+625 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 5/12/2028 | $0 | $0 0c | SOFR+625 bp |
| B••• C•••••• P•••••• C••••• | subordinated debt unsecured or subordinated S••••••••• D••• S••••• 16.50% PIK I••••••• R••• 16.50% M••••••• D••• 1/1/2030 One | $11.3M | $11.2M 100c | 16.50% PIK 16.50% |
| B••• C•••••• P•••••• C••••• | subordinated debt unsecured or subordinated S••••••••• D••• S••••• 16.50% PIK I••••••• R••• 16.50% M••••••• D••• 1/1/2030 | $6.3M | $6.2M 99c | 16.50% PIK 16.50% |
| B••• C•••••• S•••••••• F••••••• I••• | subordinated debt unsecured or subordinated S••••••••• D••• S••••• 16.50% PIK I••••••• R••• 16.50% M••••••• D••• 1/1/2030 | $10.7M | $10.5M 99c | 16.50% PIK 16.50% |
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 | 4 | $35.1M | $34.5M | 99c | 3 |
| Mar 31, 2026 | 3 | $33.8M | $33.3M | 100c | 3 |
| Dec 31, 2025 | 3 | $39.4M | $38.8M | 100c | 3 |
| Sep 30, 2025 | 3 | $21.7M | $21.3M | 100c | 2 |
| Jun 30, 2025 | 3 | $21.1M | $20.8M | 100c | 2 |
| Mar 31, 2025 | 3 | $20.5M | $20.3M | 100c | 2 |
| Dec 31, 2024 | 1 | $11.2M | $10.6M | 97c | 0 |
| Sep 30, 2024 | 1 | $5.6M | $5.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.3M | $7.3M | 101c | 4 |
| Mar 31, 2024 | 1 | $7.3M | $6.9M | 95c | 4 |
| Dec 31, 2023 | 1 | $9.9M | $9.3M | 95c | 8 |
| Sep 30, 2023 | 1 | $7.4M | $7.0M | 96c | 4 |
| Dec 31, 2022 | 1 | $15.1M | $14.2M | 95c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CAREGIVERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it