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
T•• I••••••••• H•••••••• L•• first lien term loan
first lienheld todayHealthcare Providers and Services
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$22.1M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 560 bp
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $15.6M | $14.9M 96c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $7.4M | $7.1M 96c | 560 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $121,000 | $115,000 95c | 550 bp | Mar 31, 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 | 3 | $23.2M | 96c | 550 bp | Dec 31, 2028 | |
| Mar 31, 2026 | 3 | $23.2M | 96c | 550 bp | Dec 31, 2028 | |
| Dec 31, 2025 | 3 | $23.3M | 96c | 550 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 3 | $23.3M | 97c | 550 bp | Dec 31, 2028 | |
| Jun 30, 2025 | 3 | $23.4M | 97c | 550 bp | Dec 31, 2028 | |
| Mar 31, 2025 | 3 | $23.5M | 99c | 550 bp | Dec 31, 2028 | |
| Dec 31, 2024 | 3 | $33.5M | 99c | 550 bp | Dec 31, 2028 | |
| Sep 30, 2024 | 3 | $18.2M | 101c | 575 bp | Nov 27, 2026 | |
| Jun 30, 2024 | 3 | $20.2M | 101c | 575 bp | Nov 27, 2026 | |
| Mar 31, 2024 | 2 | $12.3M | 100c | 575 bp | Nov 27, 2026 | |
| Dec 31, 2023 | 2 | $20.2M | 99c | 585 bp | Nov 27, 2026 | |
| Sep 30, 2023 | 1 | $12.3M | 97c | 575 bp | Nov 27, 2026 | |
| Jun 30, 2023 | 1 | $12.3M | 97c | 575 bp | Nov 27, 2026 | |
| Mar 31, 2023 | 1 | $12.3M | 96c | 575 bp | Nov 27, 2026 | |
| Dec 31, 2022 | 1 | $3.5M | 92c | 575 bp | Nov 27, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Maturity extended (observed)$33.5M
Other pieces of this borrower's structure
- at least $12.6M
- at least $516,000
- otherexited Dec 31, 2024$7.5M
How this facility is known
- Grain
- T•• I••••••••• H•••••••• L•• 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