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
G•••••• M••••••• I•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 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 | $10.9M | $7.7M 71c | 625 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $31.6M | $22.6M 73c | 625 bp | Dec 31, 2021 to Jun 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 4 pieces | n/a | $10.3M 98c | Dec 31, 2021 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 | n/a | 98c | |||
| Mar 31, 2026 | 1 | $807,000 | 98c | |||
| Dec 31, 2025 | 1 | n/a | 98c | |||
| Sep 30, 2025 | 1 | $807,000 | 98c | |||
| Jun 30, 2025 | 1 | $807,000 | 98c | |||
| Mar 31, 2025 | 1 | $807,000 | 98c | |||
| Dec 31, 2024 | 1 | $2.0M | 97c | |||
| Sep 30, 2024 | 1 | $797,000 | 97c | |||
| Jun 30, 2024 | 1 | $797,000 | 97c | |||
| Mar 31, 2024 | 1 | $16.7M | 50c | 625 bp | Jan 31, 2027 | |
| Dec 31, 2023 | 1 | $15.2M | 64c | 625 bp | Jan 31, 2027 | |
| Sep 30, 2023 | 2 | $15.2M | 71c | 625 bp | Jan 31, 2027 | |
| Jun 30, 2023 | 3 | $46.9M | 78c | 625 bp | Jan 31, 2027 | |
| Mar 31, 2023 | 3 | $57.0M | 84c | 625 bp | Jan 31, 2027 | |
| Dec 31, 2022 | 3 | $78.1M | 81c | 625 bp | Jan 31, 2027 | |
| Sep 30, 2022 | 1 | $51.9M | 88c | 625 bp | Jan 31, 2027 | |
| Dec 31, 2021 | 3 | $82.3M | 102c | 625 bp | Mar 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G•••••• M••••••• I•• x otherderivedborrower 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