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
R•• N••• P••••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $73.0M
sum of BDC pieces, a lower bound
Fair value
$72.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Mar 19, 2032
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $40.7M | $40.3M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $15.0M | $14.9M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $11.1M | $11.0M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $4.6M | $4.5M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $1.5M | $1.5M 100c | 500 bp | Mar 31, 2025 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 | 5 | $73.0M | 100c | 500 bp | Mar 19, 2032 | |
| Mar 31, 2026 | 5 | $73.2M | 100c | 500 bp | Mar 19, 2032 | |
| Dec 31, 2025 | 5 | $77.0M | 100c | 500 bp | Mar 19, 2032 | |
| Sep 30, 2025 | 5 | $66.9M | 100c | 500 bp | Mar 19, 2032 | |
| Jun 30, 2025 | 5 | $66.9M | 100c | 500 bp | Mar 19, 2032 | |
| Mar 31, 2025 | 5 | $66.9M | 100c | 500 bp | Mar 19, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $8.0M
- at least $0
How this facility is known
- Grain
- R•• N••• P••••••••• 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