DFX Intelligence
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Borrower
W•••••• D••••• S•••••••• I••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $942,000
sum of BDC pieces, a lower bound
Fair value
$942,000
107c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 28, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $942,000 | 107c | S+1000 bp PIK 7.50% | Jan 28, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $0 | $0 | S+1000 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $942,000 | $942,000 107c | S+1000 bp PIK 7.50% |
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 | $942,000 | $942,000 | 107c | 1 |
| Mar 31, 2024 | 1 | $9.8M | $6.5M | 66c | 0 |
| Dec 31, 2023 | 1 | $9.8M | $6.0M | 61c | 0 |
| Sep 30, 2023 | 1 | $9.8M | $8.0M | 82c | 0 |
| Jun 30, 2023 | 1 | $9.9M | $8.4M | 86c | 0 |
| Mar 31, 2023 | 1 | $9.9M | $9.1M | 92c | 0 |
| Dec 31, 2022 | 1 | $19.8M | $18.1M | 91c | 0 |
| Dec 31, 2021 | 1 | $9.5M | $9.5M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2023
- Marked down (one lender)Jun 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- W•••••• D••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it