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
F••••• C••• A••••••••• L•• first lien delayed draw term loan
first lienheld todayHealth C••• Services
Principal held
at least $24.4M
sum of BDC pieces, a lower bound
Fair value
$24.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $24.4M | $24.4M 101c | 525 bp | Jun 30, 2023 to Mar 31, 2026 |
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, 2026 | 1 | $24.4M | 101c | 525 bp | Dec 30, 2028 | |
| Dec 31, 2025 | 1 | $24.5M | 101c | 525 bp | Dec 30, 2028 | |
| Sep 30, 2025 | 1 | $24.5M | 101c | 525 bp | Dec 30, 2028 | |
| Jun 30, 2025 | 1 | $24.6M | 101c | 525 bp | Dec 30, 2028 | |
| Mar 31, 2025 | 1 | $24.7M | 100c | 525 bp | Dec 30, 2028 | |
| Dec 31, 2024 | 1 | $24.7M | 101c | 525 bp | Dec 30, 2028 | |
| Sep 30, 2024 | 1 | $24.8M | 100c | 525 bp | Dec 30, 2028 | |
| Jun 30, 2024 | 1 | $24.8M | 100c | 525 bp | Dec 30, 2028 | |
| Mar 31, 2024 | 1 | $15.9M | 91c | 700 bp | Jan 27, 2029 | |
| Dec 31, 2023 | 1 | $15.9M | 102c | 675 bp | Jan 27, 2029 | |
| Sep 30, 2023 | 1 | $16.0M | 99c | 675 bp | Jan 27, 2029 | |
| Jun 30, 2023 | 1 | $16.0M | 100c | 675 bp | Jan 27, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $31.6M
- at least $1.5M
How this facility is known
- Grain
- F••••• C••• A••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported