DFX Intelligence
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Borrower
U••• U•••••• P•••••••• L••
Health Care Facilitiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: General Atlantic Blocker Collection Holdco, L.P; General Atlantic Coinvest; LLC 2025
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $33.4M
sum of BDC pieces, a lower bound
Fair value
$41.7M
101c on cost, debt pieces
Unfunded
$36.9M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Apr 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| A••• C•••••• C••• | $17.8M | 100¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $15.6M | 101¢ | 0 pts |
| B••• O•• C••••• I••••• C•••• | no principal filed | no cost filed | no comparable mark |
| S•••••••• P•••••• C••••• F••• L•• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 15 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $15.0M | $15.0M 101c | S+450 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $13.3M | $13.3M 100c | S+450 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $3.9M | $3.9M 100c | S+450 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $600,000 | $600,000 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $568,200 | $568,200 102c | S+450 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• 5/26 | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 4/8/2032 | $0 | -$109,000 103c | SOFR+100 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 4/8/2032 | $0 | -$21,000 10c | SOFR+100 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• C•••••• C••• | equity equity C••••• units | Not disclosed | $500,000 100c | |
| A••• C•••••• C••• | equity equity L•••••• partnership interest | Not disclosed | $3.8M 173c | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | equity equity L•••••• partnership interest | Not disclosed | $3.7M 174c | |
| A••• S•••••••• I••••• F••• | equity equity C••••• units | Not disclosed | $469,800 105c | |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | N•••••••••/non-affiliated | Not disclosed | Not disclosed | |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | N•••••••••/non-affiliated | Not disclosed | Not disclosed |
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 $32.2M | 100c | S+450 bp | Apr 1, 2032 | 2 |
| first lien revolver first lien | at least $1.2M | 101c | S+450 bp | Apr 1, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+100 bp | Apr 8, 2032 | 2 |
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 | $33.4M | $33.2M | 101c | 0 |
| Mar 31, 2026 | 4 | $32.3M | $32.3M | 101c | 0 |
| Dec 31, 2025 | 5 | $32.4M | $31.9M | 101c | 0 |
| Sep 30, 2025 | 3 | $21.4M | $21.4M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $21.4M | $21.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $13.0M | $11.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $13.0M | $11.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $13.0M | $11.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $13.1M | $11.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $13.1M | $11.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $13.1M | $11.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Jun 30, 2025
Full timeline · 11 eventsShow fewer
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- U S UROLOGY PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Health Care Facilitiesreportedas one filer wrote it