DFX Intelligence
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Borrower
U••••••• N••••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Health Care Equipment & Services; U••••••• Holdco, Inc
What matters now
- 74¢ → 85¢consensus mark
Consensus mark 85¢ on cost, up from 74¢ a year ago, 86¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $30.7Mprincipal outstanding
$30.7M principal held by 1 lender; matures May 2030.
Q2 2026 · Refinancing is due in 44 months at a 85¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
74¢ · 78¢ · 84¢ · 86¢ · 85¢Q2 2025 to Q2 2026
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$26.1M
85c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 20, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
12
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••• | $30.7M | 85¢ | -1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan second lien S••••• L••• T••• L••• | $23.5M | $18.9M 80c | S+950 bp PIK 13.27% |
| P••••••• C•••••• C••• | term loan second lien S••••• L••• T••• L•••• | $7.2M | $7.2M 100c | S+900 bp PIK 12.67% |
| P••••••• C•••••• C••• | term loan second lien S••••• L••• T••• L••• 2 | Not disclosed | Not disclosed | PIK 12.67% |
| P••••••• C•••••• C••• | term loan second lien S••••• L••• T••• L••• | Not disclosed | Not disclosed | PIK 13.27% |
Named as lender on a deal announcement: A••• C•••••••• F•••••• (Dec 15, 2015) yukonpartners.com
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $30.7M | 85c | S+950 bp PIK 13.27% | May 20, 2030 | 1 |
| other lien unstated exited Sep 30, 2024 | at least $7.0M | 95c | S+425 bp | Nov 20, 2026 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $1.5M | 89c | SOFR+451 bp | Nov 30, 2026 | 2 |
| first lien term loan first lien exited Dec 15, 2015 from a deal announcement | size not stated | n/a | unstated | 0 |
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 | $30.7M | $26.1M | 85c | 4 |
| Mar 31, 2026 | 1 | $29.7M | $25.5M | 86c | 4 |
| Dec 31, 2025 | 1 | $28.8M | $24.0M | 84c | 0 |
| Sep 30, 2025 | 2 | $23.5M | $18.3M | 78c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $45.5M | $33.4M | 74c | 0 |
| Mar 31, 2025 | 2 | $23.5M | $18.1M | 77c | 0 |
| Dec 31, 2024 | 2 | $23.5M | $19.6M | 84c | 0 |
| Sep 30, 2024 | 3 | $30.5M | $26.0M | 87c | 0 |
| Jun 30, 2024 | 3 | $26.8M | $23.5M | 89c | 0 |
| Mar 31, 2024 | 2 | $23.5M | $21.5M | 92c | 0 |
| Dec 31, 2023 | 2 | $23.2M | $21.1M | 91c | 0 |
| Sep 30, 2023 | 1 | $748,000 | $720,000 | 104c | 0 |
| Jun 30, 2023 | 2 | $23.2M | $21.1M | 91c | 0 |
| Mar 31, 2023 | 2 | $23.2M | $22.1M | 96c | 0 |
| Dec 31, 2022 | 1 | $22.0M | $21.1M | 96c | 0 |
| Sep 30, 2022 | 1 | $22.0M | $21.9M | 100c | 0 |
| Jun 30, 2022 | 2 | $23.2M | $23.2M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
Full timeline · 18 eventsShow fewer
- Spread changed (observed)Dec 31, 2025
- Mark recoveredDec 31, 2025
- Spread increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Mark recoveredSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- New borrower on a BDC scheduleJun 30, 2022
Sponsor
Possible relationship, not established: R••••••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- R••••••••• C•••••• P•••••••
- pe transactionderivedyukonpartners.comconfidence 0.8
- R••••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedyukonpartners.com"••• Locked"
Identity
- Group key
- UPSTREAMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it