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
C•••••••• B•••• C••• A••••••••• I•• first lien delayed draw term loan
first lienheld todayHealth C••• Providers & Services
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+535 bp
floor 1.00%
PIK
none stated
Maturity
Sep 16, 2027
tagged by the filer
Lenders
1 holding
2 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•• | exited · 3 pieces | $6.9M | $6.9M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $1.9M | $1.9M 101c | 550 bp | Jun 30, 2024 to Jun 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $3.7M | $3.7M 101c | 535 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 | 1 | $3.7M | 101c | 535 bp | Sep 16, 2027 | |
| Mar 31, 2026 | 1 | $3.7M | 101c | 535 bp | Sep 16, 2027 | |
| Dec 31, 2025 | 1 | $3.7M | 101c | 525 bp | Sep 16, 2027 | |
| Sep 30, 2025 | 1 | $3.7M | 101c | 525 bp | Sep 16, 2027 | |
| Jun 30, 2025 | 3 | $11.0M | 101c | 550 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 3 | $9.9M | 102c | 550 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 3 | $14.5M | 102c | 550 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 3 | $10.0M | 102c | 550 bp | Sep 16, 2027 | |
| Jun 30, 2024 | 3 | $6.7M | 100c | 550 bp | Sep 16, 2027 | |
| Mar 31, 2024 | 2 | $3.2M | 100c | 550 bp | Sep 16, 2027 | |
| Dec 31, 2023 | 1 | $9.3M | 100c | 525 bp | Sep 16, 2027 | |
| Sep 30, 2023 | 1 | $3.1M | 100c | 550 bp | Sep 16, 2027 | |
| Dec 31, 2022 | 1 | $4.1M | 96c | 525 bp | Sep 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures16 Sep 2027Maturity approaching$3.7M
- Effective30 Jun 2025Lender left a facility2 eventsA• P•••••• C••••• I•••••••• C•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$1.9M to $6.9M
- Effective31 Mar 2024$1.6M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $7.3M
- first lien revolverexited Jun 30, 2025at least $0
- $390,244
How this facility is known
- Grain
- C•••••••• B•••• C••• A••••••••• I•• x first lien delayed draw 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