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
p•••••••• • s••••••••• T••••••••• S••••••• C••••••••• first lien term loan
first lienoff every schedule since Dec 31, 2025Health care
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 20, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2025 to Dec 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $27.5M | $27.5M 102c | Jun 30, 2025 to Jun 30, 2025 | |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | exited | $5.1M | $5.1M 102c | Jun 30, 2025 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $5.1M | 102c | Jun 20, 2030 | ||
| Sep 30, 2025 | 1 | $5.1M | 102c | Jun 20, 2030 | ||
| Jun 30, 2025 | 2 | $32.6M | 102c | Jun 20, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$5.1M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- p•••••••• • s••••••••• T••••••••• S••••••• C••••••••• 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