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
M•••••• V••••• P••••••• M••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Health Care Providers & Servicessponsor A••••• I•••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jan 12, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | n/a | $8.0M 100c | Dec 31, 2024 to Mar 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | n/a | n/a | Mar 31, 2022 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 | 2 | n/a | 100c | Jan 12, 2027 | ||
| Dec 31, 2024 | 2 | n/a | 99c | Jan 12, 2027 | ||
| Sep 30, 2024 | 1 | n/a | n/a | Jan 12, 2027 | ||
| Jun 30, 2024 | 1 | n/a | n/a | Jan 12, 2027 | ||
| Mar 31, 2024 | 1 | n/a | n/a | Jan 12, 2027 | ||
| Dec 31, 2023 | 1 | n/a | n/a | Jan 12, 2027 | ||
| Sep 30, 2023 | 1 | n/a | n/a | Jan 12, 2027 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Jan 12, 2027 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Jan 12, 2027 | ||
| Dec 31, 2022 | 1 | n/a | n/a | Jan 12, 2027 | ||
| Mar 31, 2022 | 1 | n/a | n/a | Jan 12, 2027 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $33.1M
- at least $612,000
- first lien delayed draw term loanexited Jun 30, 2024at least $16.0M
How this facility is known
- Grain
- M•••••• V••••• P••••••• M••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported