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
S•••••• P••••••• H•••••••• L••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
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 $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 19, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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•••••• C••••• F••• | $3.35M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 2.50% T•••• C••••• 6.14% M••••••• 12/19 | $3.3M | $3.4M 100c | SOFR+250 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 $3.3M | 100c | SOFR+250 bp | Dec 19, 2030 | 1 |
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 | $3.3M | $3.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.4M | $3.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.4M | $3.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: P••••••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- P••••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedparallaxescapital.com"••• Locked"
Identity
- Group key
- SURGERY PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it