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•••• H••••• S•••••• I•• M•••••• D•••••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.0M
86c 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
Jun 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | no principal filed | 86¢ | new this quarter |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | Not disclosed | $1.7M 86c | S+250 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Five | Not disclosed | $271,000 86c | S+250 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Three | Not disclosed | $1.7M 86c | S+250 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Six | Not disclosed | $135,000 87c | S+250 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Two | Not disclosed | $1.7M 86c | S+250 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Four | Not disclosed | $1.7M 86c | S+250 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2024 | unknown | 86c | S+250 bp | Jun 1, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $7.0M | 86c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 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
- SWIFT HEALTH SYSTEMS MEDICAL DEVICEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived