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
R•••••••• P•••••••• I•• notes
lien unstatedoff every schedule since Mar 31, 2023Health Care Providers & Servicessponsor H• C•••••• M••••••••• L•• carried
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$2.8M
56c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.25%
modal across pieces
PIK
none stated
Maturity
Feb 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 to Mar 31, 2023
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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $4.3M | $2.4M 56c | Sep 30, 2022 to Mar 31, 2023 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $861,000 | $477,000 56c | Sep 30, 2022 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 2 | $5.1M | 56c | Feb 1, 2028 | ||
| Dec 31, 2022 | 1 | $4.8M | 57c | |||
| Sep 30, 2022 | 2 | $11.5M | 66c | Feb 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $37.3M
- at least $13.3M
- unsecured or subordinated term loanexited Mar 31, 2025at least $17.4M
- term loanexited Dec 31, 2024at least $17.3M
- $92,000
- equityexited Sep 30, 2025$188,000
How this facility is known
- Grain
- R•••••••• P•••••••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported