DFX Intelligence
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Borrower
I••••• S•••••••• L••
Health Care Technologygroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: LLC Term B Loan; LLC Term B Loan3M
Nothing material in the last 200 days. Last change: 30 Sep 2025, $21.7M principal held by 3 lenders; matures May 2027.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 19, 2027
$21.7M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $12.9M | 101¢ | 0 pts |
| A• P•••••• L•••••• F••• | $5.42M | 100¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $3.44M | 100¢ | 0 pts |
Every BDC piece · 10 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.41% (S + 5.2 | $7.7M | $7.7M 101c | SOFR+525 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.25%; 1.00% F•• | $5.1M | $5.1M 101c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | US 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.41% (S + | $3.0M | $3.0M 100c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | US 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.41% (S + 5.25%; 1.00% | $2.4M | $2.4M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••• | $2.0M | $2.0M 100c | S+525 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | 5/19/2027 | $1.4M | $1.4M 100c | S+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••• | $54,000 | $54,000 100c | S+525 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 5/19/2027 | $0 | $0 0c | SOFR+525 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | US 1st L•••/S••••• S•••••• D••• | R••••••• | 5/19/2027 | $0 | $0 | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | 5/1 | $0 | $0 | S+50 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $12.8M | 100c | SOFR+525 bp | May 19, 2027 | 3 |
| first lien term loan first lien exited Sep 30, 2025 | at least $8.9M | 100c | SOFR+525 bp | May 19, 2027 | 3 |
| first lien revolver first lien exited Sep 30, 2025 | at least $0 | n/a | SOFR+525 bp | May 19, 2027 | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $21.7M | $21.7M | 100c | 0 |
| Jun 30, 2025 | 3 | $21.8M | $21.8M | 100c | 0 |
| Mar 31, 2025 | 3 | $21.8M | $21.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $34.3M | $34.3M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 3 | $21.9M | $21.9M | 101c | 0 |
| Jun 30, 2024 | 2 | $15.5M | $15.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $13.1M | $13.1M | 102c | 0 |
| Dec 31, 2023 | 1 | $47.2M | $62.1M | 134c | 0 |
| Sep 30, 2023 | 1 | $13.1M | $13.1M | 102c | 0 |
| Dec 31, 2022 | 1 | $26.5M | $25.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
Full timeline · 19 eventsShow fewer
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- Mark recoveredMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it