DFX Intelligence
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Borrower
S••• S••••• B•••• 3• L••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Health Care; S••• S••••• B•••• L••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
109¢ · 109¢ · 107¢ · 108¢Q3 2025 to Q2 2026
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.0M
108c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $1.02M | 108¢ | +1 pts |
| B•••••• C•••••• I••••••••• C••• | $1.02M | 108¢ | +1 pts |
| B•••••• P•••••• C••••• C••• | $1.02M | 108¢ | +1 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.0M | $1.0M 108c | S+645 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.0M | $1.0M 108c | S+645 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.0M | $1.0M 108c | S+645 bp |
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 $3.1M | 108c | S+645 bp | unstated | 3 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | 3 | $3.1M | $3.0M | 108c | 0 |
| Mar 31, 2026 | 3 | $3.0M | $3.0M | 107c | 0 |
| Dec 31, 2025 | 3 | $4.1M | $4.1M | 109c | 0 |
| Sep 30, 2025 | 3 | $3.1M | $3.1M | 109c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $3.1M | $3.1M | 110c | 0 |
| Mar 31, 2025 | 3 | $3.0M | $2.9M | 104c | 0 |
| Dec 31, 2024 | 3 | $4.8M | $4.7M | 101c | 0 |
| Sep 30, 2024 | 3 | $3.1M | $3.0M | 108c | 0 |
| Jun 30, 2024 | 3 | $2.9M | $2.8M | 101c | 0 |
| Mar 31, 2024 | 3 | $2.9M | $2.8M | 101c | 0 |
| Dec 31, 2023 | 3 | $2.9M | $2.8M | 102c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $1.0M | 87c | 0 |
| Jun 30, 2023 | 1 | $1.0M | $1.0M | 91c | 0 |
| Mar 31, 2023 | 1 | $1.0M | $1.0M | 88c | 0 |
| Dec 31, 2022 | 1 | $989,000 | $983,000 | 85c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Dec 31, 2023
- Mark recoveredDec 31, 2023
Full timeline · 9 eventsShow fewer
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Spread increasedDec 31, 2023
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• SPRINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived