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
S••••••• S••••• H••••••••• S•••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-48,264
n/a on cost
Unfunded
$10.2M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jan 5, 2028
tagged by the filer
Lenders
5 holding
3 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 4 pieces | $3.9M | $3.8M 100c | 500 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Dec 31, 2025 | |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $0 | $-12,264 215c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Mar 31, 2026 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-13,000 | Mar 31, 2026 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | $-23,000 209c | 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 | 5 | $0 | n/a | 475 bp | Jan 5, 2028 | |
| Mar 31, 2026 | 5 | $0 | n/a | 475 bp | Jan 5, 2028 | |
| Dec 31, 2025 | 6 | $11.1M | 100c | 500 bp | Jan 2, 2029 | |
| Sep 30, 2025 | 5 | $11.1M | 102c | 500 bp | Jan 2, 2029 | |
| Jun 30, 2025 | 4 | $11.1M | 102c | 500 bp | Jan 2, 2029 | |
| Mar 31, 2025 | 4 | $11.2M | 102c | 500 bp | Jan 2, 2029 | |
| Dec 31, 2024 | 5 | $15.3M | 102c | 475 bp | Jan 2, 2029 | |
| Sep 30, 2024 | 3 | $9.3M | 103c | 500 bp | Jan 2, 2029 | |
| Jun 30, 2024 | 3 | $8.3M | 101c | 500 bp | Jan 2, 2029 | |
| Mar 31, 2024 | 2 | $8.3M | 101c | 550 bp | Jan 2, 2029 | |
| Dec 31, 2023 | 2 | $8.3M | 99c | 575 bp | Jan 2, 2029 | |
| Sep 30, 2023 | 2 | $7.1M | 97c | 575 bp | Jan 2, 2029 | |
| Jun 30, 2023 | 2 | $6.4M | 94c | 575 bp | Jan 2, 2029 | |
| Mar 31, 2023 | 2 | $6.2M | 95c | 575 bp | Jan 2, 2029 | |
| Dec 31, 2022 | 2 | $4.1M | 98c | 475 bp | Jan 2, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026L••• P•••••• C••••• L•• joins S••••••• S••••• H••••••••• S•••••••• L•• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2026N•••• H•••• P•••••• I••••• F••• A• L•• joins S••••••• S••••• H••••••••• S•••••••• L•• delayed draw (first lien) held by 7 other BDCs
- Lender left a facility Dec 31, 2025C••••••• C•••••• B••• I••• no longer holds S••••••• S••••• H••••••••• S•••••••• L•• delayed draw after 2025-12-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025S•••• P•••• C••••• I••••• F••• joins S••••••• S••••• H••••••••• S•••••••• L•• delayed draw (first lien) held by 5 other BDCs
- Lender left a facility Dec 31, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds S••••••• S••••• H••••••••• S•••••••• L•• delayed draw after 2025-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds S••••••• S••••• H••••••••• S•••••••• L•• delayed draw after 2025-12-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins S••••••• S••••• H••••••••• S•••••••• L•• delayed draw (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins S••••••• S••••• H••••••••• S•••••••• L•• delayed draw (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins S••••••• S••••• H••••••••• S•••••••• L•• delayed draw (first lien) held by 2 other BDCs
- Spread changed (observed) Mar 31, 2023S••••••• S••••• H••••••••• S•••••••• L•• delayed draw: spread moved from 4.75% to 5.75%
Other pieces of this borrower's structure
- at least $208M
- at least $70.4M
- at least $0
- unknown
- unknown
- $1.4M
How this facility is known
- Grain
- S••••••• S••••• H••••••••• S•••••••• L•• x first lien delayed draw 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