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
U••••••• N••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025Health Care Providers & Servicessponsor not established · possible relationship
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+451 bp
floor 7.66%
PIK
none stated
Maturity
Nov 30, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.5M | $1.3M 89c | 451 bp | Sep 30, 2023 to Sep 30, 2025 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | $1.2M | $1.2M 96c | 425 bp | Jun 30, 2022 to Jun 30, 2023 |
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, 2025 | 1 | $1.5M | 89c | 451 bp | Nov 30, 2026 | |
| Jun 30, 2025 | 1 | $1.5M | 81c | 425 bp | Nov 30, 2026 | |
| Mar 31, 2025 | 1 | $1.5M | 87c | 425 bp | Nov 30, 2026 | |
| Dec 31, 2024 | 1 | $1.5M | 87c | 425 bp | Nov 30, 2026 | |
| Sep 30, 2024 | 1 | $1.5M | 91c | 425 bp | Nov 1, 2026 | |
| Jun 30, 2024 | 1 | $1.5M | 96c | 425 bp | Nov 1, 2026 | |
| Mar 31, 2024 | 1 | $1.5M | 100c | 425 bp | Nov 1, 2026 | |
| Dec 31, 2023 | 1 | $1.2M | 101c | 425 bp | Nov 1, 2026 | |
| Sep 30, 2023 | 1 | $748,000 | 104c | 425 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 1 | $1.2M | 96c | 425 bp | ||
| Mar 31, 2023 | 1 | $1.2M | 94c | 425 bp | ||
| Jun 30, 2022 | 1 | $1.2M | 98c | 425 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Mark recovered$1.5M
- Effective30 Sep 2025Facility left every BDC schedule$1.5M
- Effective30 Jun 2025Marked down across lenders$1.5M
Other pieces of this borrower's structure
- at least $30.7M
- otherexited Sep 30, 2024at least $7.0M
- first lien term loanexited Dec 15, 2015unknown
How this facility is known
- Grain
- U••••••• N••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- R••••••••• C•••••• P•••••••, 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