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
L•• A••••••••• L•• first lien term loan
first lienheld todayHealthcare Providers & Services Rate S+11.15%, 3.00% Floor (5.50% PIK)
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$17.6M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1115 bp
floor 3.00%
PIK
5.50%
paid in kind, the highest piece
Maturity
Jul 23, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $20.2M | $17.6M 88c | 1115 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 | 1 | $20.2M | 88c | 1115 bp | 5.50% | Jul 23, 2027 |
| Mar 31, 2026 | 1 | $19.9M | 93c | 1115 bp | 5.50% | Jul 23, 2027 |
| Dec 31, 2025 | 1 | $19.7M | 91c | 1115 bp | Jul 23, 2027 | |
| Sep 30, 2025 | 1 | $19.4M | 92c | 1115 bp | Jul 23, 2027 | |
| Jun 30, 2025 | 1 | $19.2M | 94c | 1115 bp | Jul 23, 2027 | |
| Mar 31, 2025 | 1 | $18.9M | 94c | 1115 bp | Jul 23, 2027 | |
| Dec 31, 2024 | 1 | $18.7M | 95c | 1115 bp | Jul 23, 2027 | |
| Sep 30, 2024 | 1 | $18.5M | 95c | 1115 bp | Jul 23, 2027 | |
| Jun 30, 2024 | 1 | $18.3M | 96c | 1115 bp | Jul 23, 2027 | |
| Mar 31, 2024 | 1 | $18.1M | 96c | 1115 bp | Jul 23, 2026 | |
| Dec 31, 2023 | 1 | $18.1M | 97c | 1115 bp | Jul 23, 2026 | |
| Dec 31, 2022 | 1 | $18.2M | 102c | 1110 bp | Jul 23, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$19.9M
- Effective30 Jun 2026Marked down across lenders$20.2M
- Matures23 Jul 2027Maturity approaching2 eventsL•• A••••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$20.2M
- ••• Locked$20.2M
- ••• Locked$20.2M
- Effective30 Jun 2024Maturity extended (observed)$18.3M
Other pieces of this borrower's structure
- at least $500,000
How this facility is known
- Grain
- L•• A••••••••• 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