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
Q•••••• H•••••
H••••• Care Providers & Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
What matters now
- $19.8Mprincipal outstanding
$19.8M principal held by 3 lenders; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$19.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 22, 2027
$19.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• | $13.9M | 100¢ | 0 pts |
| S••••• C••••• I••••••••• L•• | $4.48M | 100¢ | 0 pts |
| A•••• C••••• B•• I••• | $1.43M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• | term loan first lien T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% M••••••• D••• 12/22/2027 | $13.9M | $13.9M 100c | SOFR+475 bp |
| S••••• C••••• I••••••••• L•• | term loan first lien T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% M••••••• D••• 12/22/2027 | $4.5M | $4.5M 100c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.25% I••••••• R••• 7.98% A••••••••• D• | $1.4M | $1.4M 100c | SOFR+425 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 $19.8M | 100c | SOFR+475 bp | Dec 22, 2027 | 3 |
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 | $19.8M | $19.8M | 100c | 0 |
| Mar 31, 2026 | 3 | $19.9M | $19.8M | 100c | 0 |
| Dec 31, 2025 | 3 | $19.9M | $19.8M | 100c | 0 |
| Sep 30, 2025 | 3 | $20.0M | $19.8M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $20.0M | $19.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.4M | $1.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $2.9M | $2.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.5M | $1.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $1.5M | $1.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $1.5M | $1.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $2.9M | $2.9M | 101c | 0 |
| Sep 30, 2023 | 1 | $1.5M | $1.5M | 101c | 0 |
| Jun 30, 2023 | 1 | $1.5M | $1.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.5M | $1.5M | 100c | 0 |
What changed
- Maturity approachingDec 22, 2027
- Maturity approachingDec 22, 2027
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
Sponsor
Possible relationship, not established: W•••••• P••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W•••••• P••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedwarburgpincus.com"••• Locked"
Identity
- Group key
- Q•••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- H••••• Care Providers & Servicesreportedas one filer wrote it