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
V•••• M•••••• H•••••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2024Healthcaresponsor not established · possible relationship
Principal held
at least $350,300
sum of BDC pieces, a lower bound
Fair value
$349,600
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2023 to Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $200,000 | $200,000 100c | 775 bp | Mar 31, 2024 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $150,300 | $149,600 101c | 775 bp | Sep 30, 2023 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $350,300 | 100c | 775 bp | Jul 1, 2026 | |
| Jun 30, 2024 | 2 | $350,300 | 100c | 775 bp | Jul 1, 2026 | |
| Mar 31, 2024 | 2 | $167,100 | 100c | 775 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $40,400 | n/a | 775 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $25,000 | n/a | 775 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$350K
- Effective31 Mar 2024$200K
Other pieces of this borrower's structure
- at least $13.2M
- at least $5.9M
- first lien delayed draw term loanexited Dec 31, 2024at least $49,000
How this facility is known
- Grain
- V•••• M•••••• H•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- J•• P••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported