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.
Facility
I••••••• H•••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025Health Care Technology
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.0M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $1.1B | $1.0B 101c | 1050 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 2 pieces | $220M | $217M 100c | 625 bp | Dec 31, 2023 to Dec 31, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $117M | $115M 101c | 1050 bp | Dec 31, 2021 to Dec 31, 2022 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | $7.0M 96c | Sep 30, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | Not disclosed | 96c | |||
| Dec 31, 2024 | 1 | Not disclosed | 96c | |||
| Sep 30, 2024 | 1 | Not disclosed | 96c | |||
| Dec 31, 2023 | 1 | $220M | 100c | 625 bp | 10.50% | Nov 1, 2033 |
| Dec 31, 2022 | 2 | $1.2B | 101c | 625 bp | 15.20% | Nov 24, 2033 |
| Sep 30, 2022 | 2 | $1.2B | 101c | 625 bp | Nov 25, 2033 | |
| Dec 31, 2021 | 2 | $2.1B | 100c | 575 bp | Nov 24, 2033 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.5B
- at least $780M
- at least $325M
- first lien delayed draw term loanexited Mar 31, 2025at least $511,000
How this facility is known
- Grain
- I••••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported