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A private credit borrower in health care providers & services

Borrower · Health Care Providers & Services
group grade Aon a schedule nowsponsor Linden Capital Partners stated
See every lender's markSpecial situations PE firms

What matters now

  1. $98.2M
    principal outstanding

    $98.2M principal held by 4 lenders; matures Jan 2027.

    Q2 2026 · Refinancing is due in 3 months at a 97¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 98¢Q2 2026: 97¢100¢ · 99¢ · 99¢ · 98¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 3 points apart
95¢Consensus: 97¢Golub Capital Private Credit Fund: 98¢GOLUB CAPITAL BDC: 98¢AB Private Credit Investors: 95¢98¢
Principal held
at least $98.2M
sum of BDC pieces, a lower bound
Fair value
$96.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Jan 1, 2027
$98.2M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
13
dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
How each lender’s mark moved, last 4 quarter ends
Consensus, weighted by principalMiddle half of lendersOne lender
90¢95¢100¢Q3 2025Q4 2025Q1 2026Q2 2026Golub Capital Private Credit Fund: Q3 2025 99¢, Q4 2025 99¢, Q1 2026 98¢, Q2 2026 98¢GOLUB CAPITAL BDC, Inc.: Q3 2025 100¢, Q4 2025 99¢, Q1 2026 98¢, Q2 2026 97¢AB Private Credit Investors Corp: Q3 2025 98¢, Q4 2025 98¢, Q1 2026 94¢, Q2 2026 94¢another lender: Q3 2025 98¢, Q4 2025 98¢, Q1 2026 95¢, Q2 2026 95¢97¢

Consensus Q3 2025 99¢, Q4 2025 99¢, Q1 2026 98¢, Q2 2026 97¢. Hover a line for one lender.

Lenders with a mark per quarter end: Q3 2025 4, Q4 2025 4, Q1 2026 4, Q2 2026 4. A mark is each lender’s own fair value over cost from its schedule of investments, filed about 45 days after the quarter ends; marks outside 5¢ to 110¢ on cost are left out.

Every lender’s mark by quarter, as a table
LenderQ3 2025Q4 2025Q1 2026Q2 2026
Consensus99¢99¢98¢97¢
Golub Capital Private Credit Fund99¢99¢98¢98¢
GOLUB CAPITAL BDC, Inc.100¢99¢98¢97¢
AB Private Credit Investors Corp98¢98¢94¢94¢

1 more lender is drawn on the chart without a name; the lender list opens with the record.

LenderExposureCurrent markQoQ change
Golub Capital Private Credit Fund$50.8M98¢0 pts
GOLUB CAPITAL BDC, Inc.$39.9M97¢-1 pts
AB Private Credit Investors Corp$6.4M94¢0 pts

4 lenders hold this credit

Each lender named with its own mark, its exposure and every piece it holds, from its schedule of investments.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every BDC piece · 30 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Golub Capital Private Credit Fundterm loan first lien
One stop 1
$19.3M$18.9M
98c
S+575 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 1 | Non-Affiliated Issuer
$18.0M$17.6M
98c
S+575 bp
Golub Capital Private Credit Fundterm loan first lien
One stop 2
$17.0M$16.7M
98c
S+575 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 2 | Non-Affiliated Issuer
$12.1M$11.8M
98c
S+575 bp
Golub Capital Private Credit Fundterm loan first lien
One stop 3
$8.3M$8.2M
98c
S+575 bp
View all 26 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
AB Private Credit Investors Corpterm loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 9.41% (S + 5.75%; 1.00% Flo
$5.0M$4.8M
95c
SOFR+575 bp
Golub Capital Private Credit Fundterm loan first lien
One stop 5
$2.6M$2.5M
97c
S+450 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 3 | Non-Affiliated Issuer
$2.4M$2.4M
98c
S+575 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 4 | Non-Affiliated Issuer
$2.3M$2.3M
98c
S+575 bp
Golub Capital Private Credit Fundterm loan first lien
One stop 4
$1.7M$1.7M
98c
S+575 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 5 | Non-Affiliated Issuer
$1.5M$1.4M
98c
S+575 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 6 | Non-Affiliated Issuer
$1.3M$1.3M
98c
S+575 bp
Golub Capital Private Credit Fundterm loan first lien
One stop 6
$1.1M$1.1M
98c
S+575 bp
Golub Capital Private Credit Fundterm loan first lien
One stop 7
$814,000$798,000
98c
S+575 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 11 | Non-Affiliated Issuer
$812,000$786,000
99c
S+450 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 7 | Non-Affiliated Issuer
$668,000$654,000
98c
S+575 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 8 | Non-Affiliated Issuer
$524,000$513,000
99c
S+575 bp
AB Private Credit Investors Corpterm loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 9.41% (S + 5.75%; 1.00% Flo
$374,913$355,230
95c
SOFR+575 bp
AB Private Credit Investors Corpdelayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 9.41% (S + 5.7
$331,331$313,936
95c
SOFR+575 bp
AB Private Credit Investors Corpterm loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 9.41% (S + 5.75%; 1.00% Flo
$276,744$262,215
95c
SOFR+575 bp
AB Private Credit Investors Corprevolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 11.39% (S + 5.75%; 1.00% Flo
$246,049$213,755
87c
SOFR+575 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 9 | Non-Affiliated Issuer
$176,000$173,000
98c
S+575 bp
AB Private Credit Investors Corpterm loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 9.41% (S + 5.75%; 1.00% Flo
$142,739$135,245
95c
SOFR+575 bp
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 10 | Non-Affiliated Issuer
$101,000$99,000
98c
S+575 bp
GOLUB CAPITAL BDC, Inc.unstated lien unstated
LLC interest 1 | Non-Affiliated Issuer
Not disclosed$115,000
22c
GOLUB CAPITAL BDC, Inc.unstated lien unstated
LLC interest 2 | Non-Affiliated Issuer
Not disclosed$0
0c

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $97.6M98cSOFR+575 bpJan 4, 20274
first lien delayed draw term loan first lienat least $407,80595cSOFR+575 bpJan 4, 20272
first lien revolver first lienat least $246,04987cSOFR+575 bpJan 4, 20271
other lien unstatedunknown19cunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($512,000 fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$98.2M$96.0M98c0
Mar 31, 20264$98.5M$96.2M98c0
Dec 31, 20254$110M$109M99c0
Sep 30, 20254$188M$186M99c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$98.0M$97.8M100c0
Mar 31, 20254$98.2M$98.1M101c0
Dec 31, 20244$98.2M$98.2M101c0
Sep 30, 20244$97.7M$97.6M101c0
Jun 30, 20244$96.6M$95.6M100c0
Mar 31, 20245$87.5M$87.5M101c0
Dec 31, 20235$124M$123M101c0
Sep 30, 20235$90.6M$90.4M101c0
Jun 30, 20231$32.1M$32.1M102c0
Mar 31, 20231$32.1M$32.1M102c0
Dec 31, 20224$115M$114M100c0
Sep 30, 20221$29.0M$29.0M100c0
Sep 30, 20211$29.1M$30.5M103c0

What changed

  • Maturity approachingJan 4, 2027
  • Maturity approachingJan 4, 2027
  • Maturity approachingJan 4, 2027
  • Marked down across lendersMar 31, 2026
  • Marked down (one lender)Mar 31, 2026

+23 additional dated changes on this borrower

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Capital chain

This record sits on 10 traced paths of capital across the graphs.

PE sponsor to borrower to facility to lenderSponsor to borrower to facility to lender

DFX traced 10 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

50 field-level changes across filed schedules, latest first
  • Marked down93.4% of cost to 86.9% of cost
    2026-03-31
  • Principal decreased$17.6M to $5.8M
    2026-03-31
  • Position exited
    2026-03-31

+47 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

+1 connection on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.