DFX Intelligence
Private Credit Intelligence
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Facility
C••••••• C••••• f•• A••••• S•••••••• L•• first lien term loan
first lienheld todayHealth Care Services
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Nov 21, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• MUZINICH DIRECT LENDING ADVISER, LLC | held | $5.6M | $5.6M 102c | Dec 31, 2024 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 | $5.6M | 102c | 2.00% | Nov 21, 2027 | |
| Sep 30, 2025 | 1 | $6.9M | 102c | 2.00% | Nov 21, 2029 | |
| Jun 30, 2025 | 1 | $6.9M | 101c | 2.00% | Nov 21, 2029 | |
| Dec 31, 2024 | 1 | $5.4M | 100c | 2.00% | Nov 21, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 21, 2027C••••••• C••••• f•• A••••• S•••••••• L•• term loan (first lien) matures 2027-11-21 (inside 18 months; $5.6M held by 1 BDC)
- Maturity approaching Nov 21, 2027C••••••• C••••• f•• A••••• S•••••••• L•• term loan (first lien) matures 2027-11-21 (inside 24 months; $5.6M held by 1 BDC)
Other pieces of this borrower's structure
- at least $1.4M
How this facility is known
- Grain
- C••••••• C••••• f•• A••••• S•••••••• 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