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
E••••• H••••• L•• first lien revolver
first lienheld todayH••••• Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$6,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Aug 5, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | Not disclosed | -$6,000 100c | 475 bp | 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 | 1 | Not disclosed | n/a | 475 bp | Aug 5, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 475 bp | Aug 5, 2029 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 485 bp | Aug 5, 2029 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 510 bp | Aug 5, 2027 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 510 bp | Aug 5, 2027 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 510 bp | Aug 5, 2027 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 510 bp | Aug 5, 2027 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 510 bp | Aug 5, 2027 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 510 bp | Aug 5, 2027 | |
| Mar 31, 2024 | 1 | $909,000 | n/a | 510 bp | Aug 5, 2027 | |
| Dec 31, 2023 | 1 | $909,000 | n/a | 510 bp | Aug 5, 2027 | |
| Sep 30, 2023 | 1 | $909,000 | n/a | 510 bp | Aug 5, 2027 | |
| Jun 30, 2023 | 1 | $909,000 | n/a | 500 bp | Aug 5, 2027 | |
| Mar 31, 2023 | 1 | $909,000 | n/a | 500 bp | Aug 5, 2027 | |
| Dec 31, 2022 | 1 | $909,000 | n/a | 500 bp | Aug 5, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)
Other pieces of this borrower's structure
- at least $43.3M
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- E••••• H••••• L•• x first lien revolverderivedborrower 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