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
H•••••••• V••••••••• P•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $52.2M
sum of BDC pieces, a lower bound
Fair value
$52.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 12, 2028
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $2.8M | $2.7M 100c | 475 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $21.5M | $21.5M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $20.2M | $20.2M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.5M | $6.5M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $3.7M | $3.7M 100c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $336,000 | $336,000 100c | 475 bp | Sep 30, 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 | 5 | $52.2M | 100c | 475 bp | Jun 12, 2028 | |
| Mar 31, 2026 | 5 | $50.8M | 100c | 475 bp | Jun 12, 2028 | |
| Dec 31, 2025 | 5 | $49.5M | 100c | 475 bp | Jun 12, 2028 | |
| Sep 30, 2025 | 5 | $53.6M | 100c | 475 bp | Jun 12, 2028 | |
| Jun 30, 2025 | 3 | $10.0M | 100c | 475 bp | Jun 1, 2028 | |
| Mar 31, 2025 | 3 | $10.0M | 100c | 475 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 5 | $60.1M | 100c | 475 bp | Dec 10, 2026 | |
| Sep 30, 2024 | 3 | $10.1M | 100c | 475 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 3 | $10.1M | 100c | 475 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 3 | $4.1M | 100c | 475 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 3 | $4.1M | 100c | 475 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 3 | $4.1M | 99c | 475 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 3 | $4.1M | 99c | 475 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 3 | $4.0M | 99c | 475 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $956,000 | 99c | 475 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 3 | $2.4M | 98c | 475 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 12, 2028••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $31.5M
- at least $26.6M
- at least $11.7M
- at least $3.4M
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024at least $27.0M
- revolverexited Dec 31, 2024at least $23.0M
- term loanexited Sep 30, 2022at least $906,000
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- H•••••••• V••••••••• P•••••••• L•• 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