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
N••••••• M••••• H•••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Health Care Services
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Mar 2, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.4M | $4.8M 89c | 375 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $19.0M | $17.9M 94c | 325 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 4 pieces | $4.9M | $4.9M 99c | 375 bp | Dec 31, 2023 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.7M | $2.7M 99c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $7.7M | 99c | 375 bp | Mar 2, 2028 | |
| Sep 30, 2024 | 2 | $7.2M | 96c | 375 bp | Mar 2, 2028 | |
| Jun 30, 2024 | 2 | $7.2M | 95c | 375 bp | Mar 2, 2028 | |
| Mar 31, 2024 | 2 | $7.2M | 94c | 375 bp | Mar 2, 2028 | |
| Dec 31, 2023 | 2 | $7.3M | 91c | 375 bp | Mar 2, 2028 | |
| Sep 30, 2023 | 3 | $27.2M | 93c | 375 bp | Mar 12, 2028 | |
| Jun 30, 2023 | 3 | $22.5M | 77c | 375 bp | Mar 2, 2028 | |
| Mar 31, 2023 | 3 | $14.1M | 77c | 375 bp | Mar 2, 2028 | |
| Dec 31, 2022 | 3 | $28.2M | 71c | 375 bp | Mar 2, 2028 | |
| Sep 30, 2022 | 1 | $11.6M | 72c | 375 bp | Mar 2, 2028 | |
| Dec 31, 2021 | 2 | $18.9M | 99c | 375 bp | Mar 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$9.9M
- Effective31 Dec 2024$7.2M
- Effective31 Dec 2023$7.2M
- Effective30 Sep 2023$19.0M
Other pieces of this borrower's structure
- at least $25.3M
- at least $11.6M
- second lien term loanexited Sep 30, 2024at least $3.0M
- first lien delayed draw term loanexited Mar 31, 2026at least $369,000
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- N••••••• M••••• H•••••••• I•• x otherderivedborrower 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