DFX Intelligence
Private Credit Intelligence
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Borrower
L••••••••• P•••••• I••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$6.5M
75c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 31, 2027
$8.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
24
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 $8.8M | 75c | PIK 3.00% | Oct 31, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $2.0M | 88c | SOFR+426 bp PIK 2.00% | Mar 31, 2026 | 1 |
Equity pieces beside the debt: other ($7.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt – Term Loan SOFR+326 Cash plus 3.00% PIK, 1.00% Floor Maturity Dat | $8.8M | $6.5M 75c | PIK 3.00% |
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 | 1 | $8.8M | $6.5M | 75c | 1 |
| Mar 31, 2026 | 1 | $8.8M | $6.6M | 76c | 1 |
| Dec 31, 2025 | 1 | $9.3M | $7.9M | 86c | 2 |
| Sep 30, 2025 | 1 | $9.3M | $7.9M | 86c | 2 |
| Jun 30, 2025 | 1 | $9.2M | $7.8M | 86c | 2 |
| Mar 31, 2025 | 1 | $9.1M | $7.5M | 83c | 2 |
| Dec 31, 2024 | 1 | $9.0M | $7.3M | 82c | 2 |
| Sep 30, 2024 | 1 | $8.4M | $7.4M | 85c | 2 |
| Jun 30, 2024 | 1 | $8.3M | $7.6M | 92c | 2 |
| Mar 31, 2024 | 1 | $8.0M | $7.6M | 96c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.9M | 99c | 0 |
| Sep 30, 2023 | 1 | $8.1M | $8.0M | 99c | 0 |
| Jun 30, 2023 | 1 | $12.4M | $7.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $12.4M | $7.9M | n/a | 0 |
| Dec 31, 2022 | 1 | $24.8M | $16.2M | 203c | 0 |
What changed
- Maturity approachingOct 31, 2027
- Maturity approachingOct 31, 2027
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- Marked down across lendersMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest increasedMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down across lendersDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L••••••••• P•••••• I••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it