DFX Intelligence
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Borrower
N•• W••• P•••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Health Care Equipment & Services; Liquidating Trust of Wellpath Holdings, Inc; LLC. Health Care Providers & Services
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
97¢ · 90¢ · 85¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$76.3M
112c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
May 9, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| P••••••• C•••••• C••• | $25.9M | no cost filed | new this quarter |
| P••••• S••••• C•••••• B•• I••• | $884K | 99¢ | 0 pts |
Every BDC piece · 14 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | $25.9M | $25.9M 113c | S+950 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 13.17% (S + 9.50% cash)/S + 11.50% | $883,878 | $878,906 99c | SOFR+1150 bp PIK 8.00% |
| P••••• S••••• C•••••• B•• I••• | equity equity Investment C•••• A C••••• U•••• A••••••••• D••• 5/9/2025 | Not disclosed | Not disclosed | |
| P••••• S••••• C•••••• B•• I••• | preferred equity equity Investment Series A P•••••••• U•••• A••••••••• D••• 5/9/2025 | Not disclosed | Not disclosed | |
| P••••• S••••• C•••••• B•• I••• | preferred equity equity Investment Series A P•••••••• U•••• | Not disclosed | $928,634 113c |
View all 14 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | equity equity Investment C•••• A C••••• U•••• | Not disclosed | $50,677 217c | |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | Not disclosed | Not disclosed | S+950 bp |
| P••••••• C•••••• C••• | preferred equity equity Series A P•••••••• I•••••••• | Not disclosed | $15.0M 134c | 13.00% PIK 13.00% |
| P••••••• C•••••• C••• | preferred equity equity Series A P•••••••• I•••••••• | Not disclosed | Not disclosed | PIK 13.00% |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | Not disclosed | Not disclosed | S+950 bp PIK 8.00% |
| P••••••• C•••••• C••• | equity equity C•••• A C••••• I•••••••• | Not disclosed | Not disclosed | |
| P••••••• C•••••• C••• | equity equity C•••• A C••••• I•••••••• | Not disclosed | $21.3M 23710c | |
| P••••••• C•••••• C••• | unstated lien unstated | Not disclosed | $12.3M 610c | |
| P••••••• C•••••• C••• | preferred equity equity Series A P•••••••• I•••••••• | Not disclosed | Not disclosed |
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 $26.7M | 112c | SOFR+950 bp PIK 8.00% | May 9, 2030 | 3 |
| other lien unstated | unknown | 610c | unstated | 4 |
Equity pieces beside the debt: equity ($21.4M fair value, 4 BDCs), preferred equity ($15.9M fair value, 4 BDCs)
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 | 2 | $26.7M | $26.7M | 112c | 2 |
| Mar 31, 2026 | 3 | $22.3M | $22.3M | 114c | 1 |
| Dec 31, 2025 | 3 | $24.9M | $24.8M | 112c | 2 |
| Sep 30, 2025 | 3 | $28.0M | $27.9M | 112c | 3 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $51.2M | $51.1M | 112c | 3 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
Full timeline · 9 eventsShow fewer
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEW W•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it