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
H•••• H• B••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$109M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 15, 2027
tagged by the filer
Lenders
5 holding
2 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 |
|---|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited · 10 pieces | $5.8M | $5.8M 101c | 575 bp | Dec 31, 2022 to Dec 31, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited · 3 pieces | $2.3M | $2.3M 102c | 575 bp | Dec 31, 2021 to Mar 31, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $60.5M | $49.7M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $56.0M | $53.4M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $2.5M | $2.5M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $2.0M | $2.0M 100c | 575 bp | Mar 31, 2026 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $1.0M | $1.0M 100c | 575 bp | Jun 30, 2024 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 | $122M | 100c | 575 bp | Oct 15, 2027 | |
| Mar 31, 2026 | 6 | $125M | 100c | 575 bp | Oct 15, 2027 | |
| Dec 31, 2025 | 6 | $144M | 101c | 575 bp | Oct 15, 2027 | |
| Sep 30, 2025 | 6 | $138M | 101c | 575 bp | Oct 15, 2027 | |
| Jun 30, 2025 | 6 | $138M | 101c | 575 bp | Oct 15, 2027 | |
| Mar 31, 2025 | 6 | $138M | 101c | 575 bp | Oct 15, 2027 | |
| Dec 31, 2024 | 6 | $160M | 101c | 575 bp | Oct 15, 2027 | |
| Sep 30, 2024 | 6 | $124M | 101c | 575 bp | Oct 15, 2027 | |
| Jun 30, 2024 | 6 | $124M | 101c | 575 bp | Oct 15, 2027 | |
| Mar 31, 2024 | 5 | $123M | 101c | 575 bp | Oct 15, 2027 | |
| Dec 31, 2023 | 5 | $233M | 101c | 575 bp | Oct 15, 2027 | |
| Sep 30, 2023 | 5 | $119M | 99c | 575 bp | Oct 15, 2027 | |
| Jun 30, 2023 | 4 | $117M | 101c | 575 bp | Oct 15, 2027 | |
| Mar 31, 2023 | 4 | $59.5M | 102c | 575 bp | Oct 15, 2027 | |
| Dec 31, 2022 | 5 | $105M | 98c | 575 bp | Oct 15, 2027 | |
| Sep 30, 2022 | 1 | $6.5M | 99c | 600 bp | ||
| Dec 31, 2021 | 1 | $13.2M | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 15, 2027••• Locked
- Maturity approaching Oct 15, 2027••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $12.7M
- at least $3.0M
- at least $244,000
- at least $0
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- H•••• H• B••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported