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
W•••••• D••••• S•••••••• I•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $942,000
sum of BDC pieces, a lower bound
Fair value
$942,000
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
7.50%
paid in kind, the highest piece
Maturity
Jan 28, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $9.8M | $8.0M 82c | 450 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $942,000 | $942,000 107c | 1000 bp | Dec 31, 2023 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 | 1 | $942,000 | 107c | 1000 bp | 7.50% | Jan 28, 2032 |
| Mar 31, 2024 | 1 | $9.8M | 66c | 450 bp | Aug 18, 2028 | |
| Dec 31, 2023 | 1 | $9.8M | 61c | 450 bp | Aug 18, 2028 | |
| Sep 30, 2023 | 1 | $9.8M | 82c | 450 bp | Aug 18, 2028 | |
| Jun 30, 2023 | 1 | $9.9M | 86c | 450 bp | Aug 18, 2028 | |
| Mar 31, 2023 | 1 | $9.9M | 92c | 450 bp | Aug 18, 2028 | |
| Dec 31, 2022 | 1 | $19.8M | 91c | 450 bp | Aug 18, 2028 | |
| Dec 31, 2021 | 1 | $9.5M | 100c | 450 bp | Aug 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023$942K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W•••••• D••••• S•••••••• I•• x otherderivedborrower 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