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
m••••• M•••••• I•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-470,111
n/a on cost
Unfunded
$9.5M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Aug 26, 2032
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-152,111 300c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-17,000 121c | 50 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | Not disclosed | $-220,000 537c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-26,000 | Sep 30, 2025 to Jun 30, 2026 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | Not disclosed | $-55,000 500c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 9 | $0 | n/a | 475 bp | Aug 26, 2032 | |
| Mar 31, 2026 | 9 | $0 | n/a | 475 bp | Aug 26, 2032 | |
| Dec 31, 2025 | 9 | $0 | n/a | 475 bp | Aug 26, 2032 | |
| Sep 30, 2025 | 9 | $0 | n/a | 475 bp | Aug 26, 2032 | |
| Jun 30, 2025 | 1 | $25.5M | 100c | 650 bp | ||
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | $25.3M | 101c | 625 bp | ||
| Sep 30, 2024 | 1 | $25.3M | 101c | 650 bp | ||
| Jun 30, 2024 | 1 | $25.4M | 101c | 650 bp | ||
| Mar 31, 2024 | 1 | $23.7M | 101c | 650 bp | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility7 eventsA••••• D••• S•••••••• B••: new lender joined a facility, 7 lenders, at the 30 Sep 2025 quarter end
- Effective30 Sep 2025Spread changed (observed)
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $173M
- at least $0
- otherexited Jun 30, 2025unknown
- delayed draw term loanexited Dec 31, 2022unknown
- revolverexited Jun 30, 2024unknown
- $1.4M
How this facility is known
- Grain
- m••••• M•••••• I•• 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