DFX Intelligence
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Borrower
L••••••• H••••• H•••••••• I••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2025
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2021 | unknown | n/a | unstated | 1 | |
| first lien term loan first lien exited Jun 30, 2025 | unknown | n/a | unstated | 2 | |
| other lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | n/a | $0 |
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, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $3.4M | $4.0M | 204c | 2 |
| Mar 31, 2024 | 1 | $3.2M | $3.7M | 202c | 2 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $2.9M | $3.3M | 192c | 5 |
| Jun 30, 2023 | 1 | $2.8M | $3.2M | 190c | 4 |
| Mar 31, 2023 | 1 | $2.7M | $1.5M | 94c | 4 |
| Dec 31, 2022 | 1 | $2.5M | $2.7M | 184c | 3 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $2.0M | $2.6M | 254c | 1 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- returned to accrualSep 30, 2024
- PIK interest increasedJun 30, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- PIK interest increasedJun 30, 2024
- New lender joined a facilityDec 31, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LAKEVIEW HEALTHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived