DFX Intelligence
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Borrower
I••••••••• D••••••••• L••
Health care providers & servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $32.1M
sum of BDC pieces, a lower bound
Fair value
$31.9M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $29.8M | 101c | SOFR+650 bp | Aug 1, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $1.4M | 108c | SOFR+650 bp | Aug 1, 2030 | 2 |
| first lien revolver first lien | at least $939,000 | 104c | Prime+650 bp | Aug 1, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - | $25.3M | $25.2M 101c | SOFR+650 bp |
| K•••• A••••••• B••• I••• | revolver first lien First lien senior secured revolving loan - Interest Rate 10.16% - Spread 6.50% - Reference | $797,000 | $793,000 104c | SOFR+650 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 10.16% - Spread 6.50% - Refere | $1.1M | $1.1M 108c | SOFR+650 bp |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - | $4.5M | $4.5M 101c | SOFR+650 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan - Interest Rate 10.16% - Spread 6.50% - Refere | $204,000 | $203,000 109c | SOFR+650 bp |
| K•••• D• 2•••• I••• | revolver first lien First lien senior secured revolving loan - Interest Rate 10.16% - Spread 6.50% - Reference | $142,000 | $141,000 104c | Prime+650 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 | 2 | $32.1M | $31.9M | 102c | 0 |
| Mar 31, 2026 | 2 | $31.2M | $31.4M | 103c | 0 |
| Dec 31, 2025 | 2 | $57.4M | $57.7M | 103c | 0 |
| Sep 30, 2025 | 1 | $25.5M | $25.5M | 103c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
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••••••••• D•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health care providers & servicesreportedas one filer wrote it