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
D•••••••• P•••• R••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$20.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
floor 3.25%
PIK
none stated
Maturity
Jun 14, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 2 pieces | $20.1M | $20.1M 100c | 775 bp | Jun 30, 2024 to Jun 30, 2026 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | held | $3.9M | $3.9M 100c | 775 bp | Jun 30, 2024 to Mar 31, 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 | $20.1M | 100c | 775 bp | Jun 14, 2029 | |
| Mar 31, 2026 | 2 | $24.1M | 100c | 775 bp | Jun 14, 2029 | |
| Dec 31, 2025 | 2 | $284M | 105c | 775 bp | Oct 4, 2029 | |
| Sep 30, 2025 | 2 | $24.4M | 100c | 775 bp | Jun 14, 2029 | |
| Jun 30, 2025 | 2 | $48.8M | 100c | 775 bp | Jun 14, 2029 | |
| May 9, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 2 | $20.8M | 100c | 775 bp | Jun 14, 2029 | |
| Dec 31, 2024 | 2 | $20.8M | 100c | 775 bp | Jun 14, 2029 | |
| Sep 30, 2024 | 2 | $21.0M | 100c | 775 bp | Jun 14, 2029 | |
| Jun 30, 2024 | 2 | $25.0M | 98c | 775 bp | Jun 14, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025D•••••••• P•••• R••••••• L•• term loan: maturity moved from 2029-06-14 to 2029-10-04
Other pieces of this borrower's structure
- at least $293,000
- second lien term loanexited Dec 31, 2025at least $145M
- first lien revolverexited Dec 31, 2024at least $1.3M
- $13.4M
- otherexited Jun 30, 2024$15.9M
How this facility is known
- Grain
- D•••••••• P•••• R••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported