DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P•• B••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 4, 2028
$18.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $15.1M | 100c | SOFR+600 bp | May 4, 2028 | 3 |
| first lien delayed draw term loan first lien | at least $3.5M | 100c | SOFR+600 bp | May 4, 2028 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 6.00% T•••• C••••• 9.67% M• | $1.5M | $1.4M 99c | SOFR+600 bp |
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 6.00% T•••• C• | $338,504 | $333,279 99c | SOFR+600 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 6.00% T•••• C••••• 9.67% M••••••• 5/4/ | $13.6M | $13.4M 100c | SOFR+600 bp |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• Ref S•••(Q) F•••• 0.75% S••••• 6.00% T•••• C••••• 9.67% | $3.2M | $3.1M 100c | SOFR+600 bp |
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 | $18.6M | $18.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $18.7M | $18.3M | 99c | 0 |
| Dec 31, 2025 | 2 | $18.7M | $18.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $18.8M | $18.4M | 100c | 0 |
| Jun 30, 2025 | 2 | $18.8M | $18.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $18.8M | $18.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $20.7M | $20.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $18.9M | $18.5M | 100c | 0 |
| Jun 30, 2024 | 2 | $19.0M | $18.5M | 100c | 0 |
| Mar 31, 2024 | 2 | $19.0M | $18.5M | 100c | 0 |
| Dec 31, 2023 | 3 | $16.5M | $16.0M | 98c | 0 |
| Sep 30, 2023 | 3 | $15.5M | $15.1M | 99c | 0 |
| Jun 30, 2023 | 3 | $15.6M | $15.1M | 110c | 0 |
| Mar 31, 2023 | 3 | $15.6M | $15.1M | 109c | 0 |
| Dec 31, 2022 | 3 | $23.2M | $22.2M | 97c | 0 |
What changed
- Maturity approachingMay 4, 2028
- Maturity approachingMay 4, 2028
- Mark recoveredMar 31, 2024
- New borrower on a BDC scheduleDec 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
- P•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it