DFX Intelligence
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Borrower
W••••• S••••• M••••••• L••
Healthcare Services, Othergroup grade Aon a schedule nowsponsor unattributed
Also written as: 10; 2024; 6; 6/10/2024; and W••••• S••••• M••••••• L••; Equity; LLC and
Principal held
at least $33.5M
sum of BDC pieces, a lower bound
Fair value
$36.9M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $33.5M | 99c | S+75 bp PIK 2.65% | May 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | equity equity C••••• U•••• | n/a | $3.3M 207c | |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, May 2029, P•••• + 0.75%, F•••• rate 7.75%, PIK I••••••• 2.65%, 6.75% E••• | $33.5M | $33.6M 99c | S+75 bp PIK 2.65% |
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 | $33.5M | $33.6M | 99c | 1 |
| Mar 31, 2026 | 1 | $33.3M | $33.0M | 98c | 1 |
| Dec 31, 2025 | 1 | $66.1M | $65.4M | 98c | 2 |
| Sep 30, 2025 | 1 | $28.9M | $28.4M | 98c | 1 |
| Jun 30, 2025 | 1 | $28.7M | $27.8M | 97c | 1 |
| Mar 31, 2025 | 1 | $28.5M | $27.4M | 96c | 1 |
| Dec 31, 2024 | 1 | $28.3M | $27.6M | 98c | 1 |
| Sep 30, 2024 | 1 | $20.1M | $19.6M | 98c | 1 |
| Jun 30, 2024 | 1 | $20.0M | $19.8M | 100c | 1 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
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••••• S••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare Services, Otherreportedas one filer wrote it