DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
M••• H•••••• C•••• H••••••••• P•••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$11.8M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Aug 3, 2027
$12.2M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
5
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 $12.2M | 97c | SOFR+625 bp | Aug 3, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($5,000 fair value, 1 BDC), equity (n/a fair value, 1 BDC), other ($11.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | preferred equity equity Preferred Equity (713 units) Investment date 7/1/2025 | n/a | $5,000 7c | |
| F•••• I••••••••• C••• | term loan first lien First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 10. | $12.2M | $11.8M 97c | SOFR+625 bp |
| F•••• I••••••••• C••• | equity equity Common Equity (5,149 units) Investment date 9/18/2023 | n/a | n/a | |
| F•••• I••••••••• C••• | preferred equity equity Preferred Equity (12,500 units) Investment date 9/18/2023 | n/a | n/a n/a |
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 | $12.2M | $11.8M | 97c | 0 |
| Mar 31, 2026 | 1 | $12.2M | $11.8M | 97c | 0 |
| Dec 31, 2025 | 1 | $24.5M | $23.4M | 96c | 0 |
| Sep 30, 2025 | 1 | $12.3M | $11.8M | 96c | 0 |
| Jun 30, 2025 | 1 | $11.7M | $11.2M | 96c | 0 |
| Mar 31, 2025 | 1 | $11.8M | $11.3M | 97c | 0 |
| Dec 31, 2024 | 1 | $11.8M | $11.6M | 99c | 0 |
| Sep 30, 2024 | 1 | $11.8M | $10.5M | 89c | 0 |
| Jun 30, 2024 | 1 | $11.8M | $11.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $11.9M | $11.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $11.9M | $11.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $11.9M | $11.8M | 100c | 0 |
What changed
- Maturity approachingAug 3, 2027
- Maturity approachingAug 3, 2027
- Mark recoveredDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- New borrower on a BDC scheduleSep 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
- M••• HEALTHCARE PRODUCTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived