DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
E•• S••••••••• I•• first lien term loan
first lienheld todayHealth Care Technology
Principal held
at least $123M
sum of BDC pieces, a lower bound
Fair value
$120M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
May 3, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
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•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $8.4M | $8.2M 99c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $48.0M | $46.5M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $39.6M | $38.2M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $32.2M | $31.6M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $3.3M | $3.3M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $123M | 99c | 550 bp | May 3, 2027 | |
| Mar 31, 2026 | 4 | $123M | 100c | 675 bp | May 3, 2027 | |
| Dec 31, 2025 | 4 | $123M | 100c | 675 bp | May 3, 2027 | |
| Sep 30, 2025 | 4 | $123M | 100c | 675 bp | May 3, 2027 | |
| Jun 30, 2025 | 4 | $123M | 100c | 675 bp | May 3, 2027 | |
| Mar 31, 2025 | 4 | $123M | 100c | 675 bp | May 3, 2027 | |
| Dec 31, 2024 | 4 | $126M | 100c | 675 bp | May 3, 2027 | |
| Sep 30, 2024 | 4 | $123M | 100c | 700 bp | May 3, 2027 | |
| Jun 30, 2024 | 4 | $123M | 100c | 700 bp | May 3, 2027 | |
| Mar 31, 2024 | 4 | $119M | 100c | 700 bp | May 3, 2027 | |
| Dec 31, 2023 | 5 | $202M | 100c | 700 bp | May 3, 2027 | |
| Sep 30, 2023 | 4 | $115M | 99c | 700 bp | May 3, 2027 | |
| Jun 30, 2023 | 5 | $119M | 107c | 700 bp | May 3, 2027 | |
| Mar 31, 2023 | 5 | $79.1M | 107c | 700 bp | May 3, 2027 | |
| Dec 31, 2022 | 5 | $132M | 99c | 700 bp | May 3, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 3, 2027E•• S••••••••• I•• term loan (first lien) matures 2027-05-03 (inside 12 months; $123.1M held by 5 BDCs)
- Maturity approaching May 3, 2027E•• S••••••••• I•• term loan (first lien) matures 2027-05-03 (inside 18 months; $123.1M held by 5 BDCs)
- Maturity approaching May 3, 2027E•• S••••••••• I•• term loan (first lien) matures 2027-05-03 (inside 24 months; $123.1M held by 5 BDCs)
- Spread changed (observed) Jun 30, 2026E•• S••••••••• I•• term loan: spread moved from 6.75% to 5.50%
Other pieces of this borrower's structure
- at least $1.8M
- first lien revolverexited Dec 31, 2023at least $369,758
How this facility is known
- Grain
- E•• S••••••••• I•• x first lien term loanderivedborrower 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