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•• C••••• f•• O••••••••• a•• R••••••• E••••••••• I•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $621,479
sum of BDC pieces, a lower bound
Fair value
$621,479
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $621,479 | $621,479 100c | 600 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 | 1 | $621,479 | 100c | 600 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $586,952 | 100c | 600 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $656,006 | 101c | 600 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $224,423 | 101c | 600 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 1 | $0 | n/a | 600 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $656,005 | 100c | 600 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 1 | $1.1M | 100c | 600 bp | Aug 15, 2025 | |
| Sep 30, 2024 | 1 | $431,583 | 100c | 600 bp | Aug 15, 2025 | |
| Jun 30, 2024 | 1 | $336,634 | 100c | 625 bp | Aug 15, 2025 | |
| Mar 31, 2024 | 1 | $241,686 | 100c | 625 bp | Aug 15, 2025 | |
| Dec 31, 2023 | 1 | $17,263 | n/a | 600 bp | Aug 15, 2025 | |
| Sep 30, 2023 | 1 | $0 | n/a | 600 bp | Aug 15, 2025 | |
| Dec 31, 2022 | 1 | $1.1M | 98c | 600 bp | Aug 15, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $9.5M
- at least $5.4M
How this facility is known
- Grain
- T•• C••••• f•• O••••••••• a•• R••••••• E••••••••• I•• x first lien revolverderivedborrower 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