DFX Intelligence
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O•• M••• L•• other
Credit facilityborrower O•• M••• L••
No date on record · this record
lien unstatedheld todayHealth Care Providers & Services
No date on record · this record
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $80.9M | $78.8M 97c | 575 bp | Dec 31, 2023 to Dec 31, 2025 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | Not disclosed | $5.6M 99c | 625 bp | Dec 31, 2023 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 | Not disclosed | 99c | 625 bp | Jul 31, 2028 | |
| Mar 31, 2026 | 1 | Not disclosed | 102c | 625 bp | Jul 31, 2028 | |
| Dec 31, 2025 | 2 | $80.9M | 98c | 625 bp | Jul 31, 2028 | |
| Sep 30, 2025 | 2 | $80.6M | 99c | 575 bp | Jul 31, 2028 | |
| Jun 30, 2025 | 2 | $79.1M | 100c | 575 bp | Jul 8, 2028 | |
| Mar 31, 2025 | 2 | $49.9M | 100c | 575 bp | Jul 31, 2026 | |
| Dec 31, 2024 | 2 | $97.3M | 100c | 575 bp | Jul 31, 2026 | |
| Sep 30, 2024 | 2 | $47.2M | 101c | 575 bp | Jul 8, 2026 | |
| Jun 30, 2024 | 2 | $45.5M | 101c | 625 bp | Jul 8, 2026 | |
| Mar 31, 2024 | 2 | $12.7M | 101c | 625 bp | Jul 8, 2026 | |
| Dec 31, 2023 | 2 | $8.5M | 101c | 625 bp | Jul 8, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$80.9M
Other pieces of this borrower's structure
- at least $84.3M
- at least $5.0M
- at least $210,000
- at least $24,000
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- O•• M••• L•• 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