DFX Intelligence
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Borrower
M•••••• T••••••••• S••••••••• L••
Health Care T•••••••••group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: LLC Sixth Amendment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 101¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 27, 2026
$2.7M inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $2.69M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | 4/27/202 | $1.4M | $1.4M 100c | S+640 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• C T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•• | $1.3M | $1.3M 101c | S+1069 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $1.4M | 100c | S+640 bp | Apr 27, 2026 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $1.3M | 101c | S+1069 bp | Apr 27, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.7M | $2.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $8.1M | $8.1M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.7M | $2.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $1.3M | $1.3M | 102c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $2.8M | $2.8M | 101c | 0 |
| Dec 31, 2023 | 1 | $5.6M | $5.5M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Maturity shortened (observed)Jun 30, 2024
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- M•••••• T••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care T•••••••••reportedas one filer wrote it