DFX Intelligence
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Borrower
C•••• L••••••• L••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC One; LLC One Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
May 28, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $10.8M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $3.6M | 100¢ | 0 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M• | $8.0M | $7.9M 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M• | $2.7M | $2.6M 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M•• | $1.5M | $109,000 104c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $1.3M | $429,000 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8.41% M•• | $507,000 | $36,000 103c | SOFR+475 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $434,000 | $143,000 100c | SOFR+475 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/28/2031 | Not disclosed | -$1,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 5/29/2027 | Not disclosed | -$1,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/28/2031 | Not disclosed | -$4,000 | |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 5/29/2027 | Not disclosed | -$2,000 |
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 $10.6M | 100c | SOFR+475 bp | May 28, 2031 | 2 |
| first lien revolver first lien | at least $2.0M | 104c | SOFR+475 bp | May 28, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $1.7M | 100c | SOFR+475 bp | May 28, 2031 | 2 |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 2 |
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 | $14.4M | $11.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $14.4M | $11.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $14.9M | $10.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $14.5M | $10.6M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.5M | $10.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.0M | $3.9M | 99c | 0 |
| Dec 31, 2024 | 1 | $4.0M | $4.0M | 99c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 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
- C•••• L••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it