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••••• D••••••••• L••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: P••••• D••••••••• L•• 1
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 20, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B• P••••••• L•••••• C••• | $2.32M | 99¢ | 0 pts |
| B•• I••••••••• C••• | $1.82M | 102¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $254K | 98¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $204K | 97¢ | 0 pts |
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 10.23% R•••••••• R••• and S••••• S + 6.50% F•••• 0.75% M | $2.3M | $2.3M 99c | SOFR+650 bp |
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 10.18% R•••••••• R••• and S••••• S••• + 6.50% | $1.8M | $1.8M 102c | SOFR+650 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.50% I••••••• R••• 10.25% M | $254,000 | $246,000 98c | SOFR+650 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.50% I••••••• R••• 10.25% M | $204,000 | $198,000 97c | SOFR+650 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 $4.6M | 100c | SOFR+650 bp | Oct 20, 2029 | 4 |
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 | 4 | $4.6M | $4.5M | 100c | 0 |
| Mar 31, 2026 | 4 | $4.6M | $4.5M | 100c | 2 |
| Dec 31, 2025 | 4 | $7.1M | $6.9M | 100c | 1 |
| Sep 30, 2025 | 4 | $4.5M | $4.3M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $4.0M | $3.9M | 100c | 0 |
| Mar 31, 2025 | 5 | $4.5M | $4.5M | 101c | 0 |
| Dec 31, 2024 | 5 | $9.3M | $9.2M | 101c | 0 |
| Sep 30, 2024 | 4 | $4.3M | $4.3M | 101c | 0 |
| Jun 30, 2024 | 4 | $4.3M | $4.3M | 101c | 0 |
| Mar 31, 2024 | 3 | $3.0M | $3.0M | 100c | 0 |
| Dec 31, 2023 | 3 | $4.1M | $4.0M | 100c | 0 |
| Sep 30, 2023 | 4 | $78.3M | $78.3M | 100c | 0 |
| Jun 30, 2023 | 3 | $70.1M | $70.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $67.8M | $67.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $96.9M | $96.9M | 100c | 0 |
| Sep 30, 2022 | 1 | $68.2M | $68.2M | 100c | 0 |
| Dec 31, 2021 | 1 | $68.6M | $68.6M | 101c | 2 |
What changed
- PIK interest appearsMar 31, 2026
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Maturity extended (observed)Dec 31, 2023
- New lender joined a facilityDec 31, 2023
Full timeline · 14 eventsShow fewer
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Lender left a facilitySep 30, 2023
- Lender left a facilitySep 30, 2023
- New lender joined a facilityJun 30, 2023
- New lender joined a facilityJun 30, 2023
- New lender joined a facilityDec 31, 2022
- Spread increasedDec 31, 2022
- 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
- P••••• D•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 7 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it