DFX Intelligence
Private Credit Intelligence
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Borrower
W••••••••• L••
Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Undrawn Commitment
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$24.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2027
$25.1M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
5
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 $25.1M | 100c | SOFR+685 bp | Dec 31, 2027 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+685 bp | Dec 31, 2027 | 1 |
Equity pieces beside the debt: other ($17.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien First Lien Secured Debt - Term Loan S+685, 0.75% Floor Maturity Date 12/31/27 | $7.8M | $7.7M 100c | SOFR+685 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity Date 12/31/27 | $17.3M | $17.1M 100c | SOFR+685 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 12/31/27 | n/a | $-23,000 288c | SOFR+685 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 | $25.1M | $24.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $25.2M | $24.7M | 99c | 0 |
| Dec 31, 2025 | 2 | $25.2M | $24.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $25.3M | $25.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $25.3M | $25.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $25.4M | $25.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $33.4M | $32.7M | 99c | 0 |
| Sep 30, 2024 | 2 | $26.1M | $25.3M | 99c | 0 |
| Jun 30, 2024 | 2 | $26.1M | $25.4M | 99c | 0 |
| Mar 31, 2024 | 1 | $19.6M | $17.2M | 98c | 0 |
| Dec 31, 2023 | 2 | $27.7M | $25.0M | 99c | 0 |
| Sep 30, 2023 | 1 | $19.7M | $17.3M | 99c | 0 |
| Jun 30, 2023 | 1 | $19.8M | $17.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $19.8M | $17.4M | n/a | 0 |
| Dec 31, 2022 | 1 | $39.7M | $34.9M | 198c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 31, 2027
- Maturity approachingDec 31, 2027
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 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
- WELLDYNERXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it