DFX Intelligence
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Borrower
T••• S••••• T• I••••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $58.3M
sum of BDC pieces, a lower bound
Fair value
$57.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 4, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
11
dated, non-routine
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 $38.0M | 100c | SOFR+475 bp | May 4, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $20.3M | 100c | SOFR+475 bp | May 4, 2029 | 3 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | May 4, 2029 | 3 |
Equity pieces beside the debt: other ($15.6M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+475, 1.00% F•••• M• | $5.8M | $5.7M 100c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+475, 1.00% F•••• M••••• | Not disclosed | $-14,000 74c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 1.00% F•••• M•••• | $16.6M | $16.5M 101c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+475, 1.00% F•••• M••••••• D••• 05/04/29 | Not disclosed | $-5,000 100c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+475, 1.00% F•••• M••••••• D••• 05/04/29 | $7.8M | $7.7M 100c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+475, 1.00% F•••• M••••••• D••• 05/04/29 | $816,000 | $806,000 100c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+475, 1.00% F•••• M••••••• D••• 05/04/29 | Not disclosed | $-14,000 88c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+475, 1.00% F•••• M••••••• D••• 05/04/29 | $13.6M | $13.5M 100c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+475, 1.00% F•••• M••••••• D••• 05/04/29 | $13.7M | $13.6M 100c | SOFR+475 bp |
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 | 3 | $58.3M | $57.8M | 100c | 0 |
| Mar 31, 2026 | 3 | $58.4M | $58.0M | 100c | 0 |
| Dec 31, 2025 | 3 | $58.6M | $58.3M | 101c | 0 |
| Sep 30, 2025 | 3 | $39.2M | $38.9M | 101c | 0 |
| Jun 30, 2025 | 3 | $39.3M | $38.7M | 100c | 0 |
| Mar 31, 2025 | 3 | $33.2M | $33.0M | 101c | 0 |
| Dec 31, 2024 | 3 | $33.3M | $32.8M | 100c | 0 |
| Sep 30, 2024 | 3 | $33.3M | $32.7M | 100c | 0 |
| Jun 30, 2024 | 3 | $33.4M | $32.8M | 100c | 0 |
| Mar 31, 2024 | 2 | $12.4M | $9.7M | 103c | 0 |
| Dec 31, 2023 | 3 | $20.4M | $17.5M | 101c | 0 |
| Sep 30, 2023 | 2 | $11.7M | $9.4M | 100c | 0 |
| Jun 30, 2023 | 2 | $12.5M | $9.4M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Mark recoveredSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Mark recoveredMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleJun 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
- T••• S••••• T• I••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it