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
W••• D••••••••• M••••••••• H•••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Health Care Providers & Services
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.4M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Mar 17, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $1.5M | $1.4M 96c | 625 bp | Dec 31, 2022 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 | $1.5M | 96c | 625 bp | Mar 17, 2028 | |
| Dec 31, 2025 | 1 | $3.0M | 97c | 625 bp | Mar 17, 2028 | |
| Sep 30, 2025 | 1 | $1.5M | 97c | 675 bp | Mar 17, 2028 | |
| Jun 30, 2025 | 1 | $1.5M | 94c | 725 bp | Mar 17, 2028 | |
| Mar 31, 2025 | 1 | $1.5M | 95c | 725 bp | 1.87% | Mar 17, 2028 |
| Dec 31, 2024 | 1 | $1.5M | 86c | 725 bp | Mar 17, 2028 | |
| Sep 30, 2024 | 1 | $1.5M | 88c | 575 bp | 1.87% | Mar 17, 2028 |
| Mar 31, 2024 | 1 | $1.5M | 93c | 675 bp | Mar 17, 2028 | |
| Dec 31, 2023 | 1 | $1.5M | 90c | 725 bp | Mar 17, 2028 | |
| Sep 30, 2023 | 1 | $494,975 | 59c | 650 bp | 0.50% | Mar 17, 2028 |
| Dec 31, 2022 | 1 | n/a | n/a | 575 bp | Mar 17, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $12.6M
- at least $1.3M
- otherexited Dec 31, 2022n/a
How this facility is known
- Grain
- W••• D••••••••• M••••••••• H•••••••• 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