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
E•••••••• P•••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $59.4M
sum of BDC pieces, a lower bound
Fair value
$59.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2029
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 2 pieces | $6.5M | $6.3M 100c | 650 bp | Dec 31, 2023 to Dec 31, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $39.7M | $39.7M 102c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $17.6M | $17.6M 102c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $913,000 | $913,000 102c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $727,000 | $727,000 102c | Dec 31, 2023 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $244,000 | $244,000 101c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $196,000 100c | 550 bp | 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 | 6 | $59.4M | 102c | 550 bp | Nov 30, 2029 | |
| Mar 31, 2026 | 6 | $59.5M | 102c | 550 bp | Nov 30, 2029 | |
| Dec 31, 2025 | 6 | $59.7M | 102c | 550 bp | Nov 30, 2029 | |
| Sep 30, 2025 | 6 | $59.8M | 102c | 550 bp | Nov 30, 2029 | |
| Jun 30, 2025 | 5 | $59.7M | 102c | 550 bp | Nov 30, 2029 | |
| Mar 31, 2025 | 6 | $60.1M | 102c | 550 bp | Nov 30, 2029 | |
| Dec 31, 2024 | 6 | $79.8M | 102c | 550 bp | Nov 30, 2029 | |
| Sep 30, 2024 | 4 | $19.9M | 102c | 550 bp | Nov 5, 2029 | |
| Jun 30, 2024 | 4 | $19.9M | 102c | 650 bp | Nov 5, 2029 | |
| Mar 31, 2024 | 5 | $60.5M | 101c | 650 bp | Nov 5, 2029 | |
| Dec 31, 2023 | 5 | $69.4M | 100c | 650 bp | Nov 5, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- unknown
- $3.2M
How this facility is known
- Grain
- E•••••••• P•••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported