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
A••••••• D••••••• S•••••
Health Care Equipment & Servicesgroup grade Aoff every schedule since Mar 31, 2025sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 31 Mar 2025, $10.1M principal held by 2 lenders; matures Dec 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$10.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
4
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $8.25M | 101¢ | 0 pts |
| A•••• C••••• B•• I••• | $1.81M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500 (100 F••••) I••• | $4.8M | $4.8M 101c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 500 (100 F••••) I••• | $3.4M | $3.4M 100c | SOFR+500 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• I••••••••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R | $1.8M | $1.8M 101c | SOFR+500 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 12/2027 | Not disclosed | Not disclosed n/a | S+500 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 $10.1M | 101c | SOFR+500 bp | Dec 31, 2027 | 2 |
| first lien revolver first lien exited Mar 31, 2025 | unknown | n/a | S+500 bp | Dec 31, 2027 | 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 | 2 | $10.1M | $10.1M | 101c | 0 |
| Dec 31, 2024 | 2 | $25.0M | $25.0M | 101c | 0 |
| Sep 30, 2024 | 2 | $10.1M | $10.1M | 101c | 0 |
| Jun 30, 2024 | 2 | $10.1M | $10.1M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $10.2M | $10.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $12.0M | $12.0M | 101c | 0 |
| Sep 30, 2023 | 2 | $10.2M | $10.1M | 100c | 0 |
| Jun 30, 2023 | 2 | $10.3M | $10.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $8.6M | $8.4M | 99c | 0 |
| Dec 31, 2022 | 2 | $10.6M | $10.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity shortened (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: C•••• S••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C•••• S••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcourtsquare.com"••• Locked"
Identity
- Group key
- A••••••• D••••••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it