DFX Intelligence
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Borrower
A•• H••••••• L••••••
Healthcare, Education and Childcaregroup grade Con a schedule nowsponsor unattributed
Principal held
at least $36.5M
sum of BDC pieces, a lower bound
Fair value
$160M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 15, 2027
$36.5M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
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 $36.5M | 97c | SOFR+700 bp | Mar 15, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 03/07/2018 M••••••• 03/15/2027 I••••••• H•••••••••, E•• | $36.5M | $48.4M 97c | SOFR+700 bp |
| P••••••••• I••••••••• C••• | unstated lien unstated | n/a | $112M |
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 | $36.5M | $48.4M | 97c | 0 |
| Mar 31, 2026 | 1 | $36.5M | $48.1M | 96c | 0 |
| Dec 31, 2025 | 1 | $36.5M | $49.1M | 98c | 0 |
| Sep 30, 2025 | 1 | $40.0M | $53.9M | 98c | 0 |
| Jun 30, 2025 | 1 | $42.5M | $58.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $42.5M | $54.8M | 94c | 0 |
| Dec 31, 2024 | 1 | $42.5M | $53.2M | 92c | 0 |
| Sep 30, 2024 | 1 | $84.9M | $114M | 98c | 2 |
| Jun 30, 2024 | 1 | $41.9M | $52.9M | 92c | 1 |
| Mar 31, 2024 | 1 | $41.5M | $52.5M | 92c | 1 |
| Dec 31, 2023 | 1 | $40.9M | $52.1M | 93c | 0 |
| Sep 30, 2023 | 1 | $80.7M | $98.5M | 89c | 0 |
| Jun 30, 2023 | 1 | $40.0M | $50.9M | 93c | 0 |
| Mar 31, 2023 | 1 | $39.7M | $49.1M | 90c | 0 |
| Sep 30, 2022 | 1 | $38.3M | $42.7M | 81c | 0 |
What changed
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
- Mark recoveredJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- Maturity extended (observed)Mar 31, 2023
- Mark recoveredMar 31, 2023
- Maturity extended (observed)Mar 31, 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
- AKW HOLDING #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare, Education and Childcarereportedas one filer wrote it