DFX Intelligence
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Borrower
F••••• C••• A••••••••• L••
Health C••• Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$31.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 27, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 $31.6M | 101c | SOFR+525 bp | Jan 27, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $24.4M | 101c | SOFR+525 bp | Dec 30, 2028 | 1 |
| first lien revolver first lien | at least $1.5M | 104c | SOFR+525 bp | Dec 30, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.99% Matur | $14.7M | $14.7M 101c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.99% Matur | $16.9M | $16.9M 101c | SOFR+525 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 | 1 | $31.6M | $31.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $86.6M | $86.6M | 101c | 0 |
| Dec 31, 2025 | 2 | $85.3M | $85.3M | 102c | 0 |
| Sep 30, 2025 | 2 | $85.6M | $85.3M | 101c | 0 |
| Jun 30, 2025 | 2 | $70.9M | $70.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $86.0M | $84.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $118M | $117M | 101c | 0 |
| Sep 30, 2024 | 2 | $86.4M | $85.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $86.6M | $84.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $45.5M | $40.9M | 92c | 0 |
| Dec 31, 2023 | 1 | $45.6M | $45.2M | 102c | 0 |
| Sep 30, 2023 | 1 | $45.7M | $44.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $45.9M | $44.4M | 100c | 0 |
What changed
- Mark recoveredJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Mark recoveredJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 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
- F••••• C••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health C••• Servicesreportedas one filer wrote it