DFX Intelligence
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Borrower
I•••••••• F•••• S•• r••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: IVI RMA
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q1 2025 to Q1 2026
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$4.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 18, 2031
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 |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $3.94M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.95% (S + 3.25%) M••••••• D••• 4/ | $3.9M | $4.0M 101c | SOFR+325 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 $3.9M | 101c | SOFR+325 bp | Apr 18, 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $3.9M | $4.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $7.9M | $8.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $5.9M | $6.0M | 101c | 0 |
| Jun 30, 2025 | 1 | $5.9M | $6.0M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $6.0M | $6.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $4.0M | $4.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.0M | $4.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
Possible relationship, not established: S•••• C•••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S•••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedspirecapital.com"••• Locked"
Identity
- Group key
- INCEPTION #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it