DFX Intelligence
Private Credit Intelligence
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Facility
K•••• H••••• L•• first lien term loan
first lienheld todayHealthcare Providers & Services
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$37.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 0.50%
PIK
none stated
Maturity
Apr 27, 2028
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
18 quarters
Mar 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• CM INVESTMENT PARTNERS, LLC | dormant | $337,153 | $327,881 108c | 300 bp | Jun 30, 2022 to Sep 30, 2023 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $23.8M | $24.3M 104c | 700 bp | Mar 31, 2022 to Mar 31, 2022 |
| C••• I••••••••• C••• C••• I••••••••• MANAGEMENT, LLC | held | $22.9M | $21.7M 101c | 800 bp | Sep 30, 2022 to Jun 30, 2026 |
| S••• M••••••• L•••• M••••••••• C•••••• C••• STAR MOUNTAIN FUND MANAGEMENT, LLC | held | n/a | $15.7M 94c | 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 | 2 | $22.9M | 98c | 800 bp | Apr 27, 2028 | |
| Mar 31, 2026 | 2 | $23.0M | 96c | 800 bp | Apr 27, 2028 | |
| Dec 31, 2025 | 2 | $69.1M | 96c | 850 bp | Apr 27, 2028 | |
| Sep 30, 2025 | 2 | $23.1M | 94c | 850 bp | Apr 27, 2028 | |
| Jun 30, 2025 | 2 | $23.2M | 95c | 850 bp | Apr 27, 2028 | |
| Mar 31, 2025 | 2 | $40.7M | 94c | 850 bp | Apr 27, 2028 | |
| Dec 31, 2024 | 2 | $23.3M | 91c | 850 bp | Apr 27, 2028 | |
| Sep 30, 2024 | 2 | $40.8M | 94c | 850 bp | Apr 27, 2028 | |
| Jun 30, 2024 | 2 | $40.8M | 88c | 1107 bp | 12.00% | Apr 27, 2027 |
| Mar 31, 2024 | 2 | $39.6M | 87c | 776 bp | 12.00% | Apr 27, 2027 |
| Dec 31, 2023 | 2 | $54.8M | 88c | 1313 bp | 12.00% | Apr 27, 2027 |
| Sep 30, 2023 | 3 | $37.5M | 96c | 776 bp | 12.00% | Apr 27, 2027 |
| Jun 30, 2023 | 3 | $36.7M | 96c | 1130 bp | 12.00% | Apr 27, 2027 |
| Mar 31, 2023 | 2 | $35.5M | 96c | 1139 bp | 12.00% | Apr 27, 2027 |
| Dec 31, 2022 | 2 | $79.1M | 96c | 776 bp | Apr 27, 2027 | |
| Sep 30, 2022 | 1 | $19.8M | 100c | 750 bp | Apr 27, 2027 | |
| Jun 30, 2022 | 1 | $952,830 | 100c | 300 bp | Apr 27, 2027 | |
| Mar 31, 2022 | 1 | $23.8M | 104c | 700 bp | Nov 13, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 27, 2028K•••• H••••• L•• term loan (first lien) matures 2028-04-27 (inside 24 months; $22.9M held by 4 BDCs)
- Spread changed (observed) Mar 31, 2026K•••• H••••• L•• term loan: spread moved from 8.50% to 8.00%
- Mark recovered Sep 30, 2024K•••• H••••• L•• term loan: marked from 88 to 94 cents on cost
- Spread changed (observed) Sep 30, 2024K•••• H••••• L•• term loan: spread moved from 11.07% to 8.50%
- Maturity extended (observed) Sep 30, 2024K•••• H••••• L•• term loan: maturity moved from 2027-04-27 to 2028-04-27
- Spread changed (observed) Jun 30, 2024K•••• H••••• L•• term loan: spread moved from 7.76% to 11.07%
- Spread changed (observed) Mar 31, 2024K•••• H••••• L•• term loan: spread moved from 13.13% to 7.76%
- Spread changed (observed) Dec 31, 2023K•••• H••••• L•• term loan: spread moved from 7.76% to 13.13%
- Marked down across lenders Dec 31, 2023K•••• H••••• L•• term loan: marked from 96 to 88 cents on cost across 2 lender(s)
- Spread changed (observed) Sep 30, 2023K•••• H••••• L•• term loan: spread moved from 11.30% to 7.76%
- Spread changed (observed) Mar 31, 2023K•••• H••••• L•• term loan: spread moved from 7.76% to 11.39%
- PIK interest appears Mar 31, 2023K•••• H••••• L•• term loan: PIK interest of 12.00% appears (was cash pay)
- New lender joined a facility Sep 30, 2022C••• I••••••••• C••• joins K•••• H••••• L•• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Sep 30, 2022K•••• H••••• L•• term loan: spread moved from 3.00% to 7.50%
- Maturity extended (observed) Jun 30, 2022K•••• H••••• L•• term loan: maturity moved from 2025-11-13 to 2027-04-27
- Spread changed (observed) Jun 30, 2022K•••• H••••• L•• term loan: spread moved from 7.00% to 3.00%
- Lender left a facility Mar 31, 2022C•••••• S•••••••• C••• no longer holds K•••• H••••• L•• term loan after 2022-03-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $4.4M
- term loanexited Dec 31, 2021at least $86.6M
- unsecured or subordinated notesexited Sep 30, 2025at least $2.2M
- revolverexited Mar 31, 2023unknown
- $0
How this facility is known
- Grain
- K•••• H••••• 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