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
A•• H••••• O••• L•• • M••••• delayed draw term loan
lien unstatedoff every schedule since Feb 29, 2024H•••••care Services
Principal held
at least $26.9M
sum of BDC pieces, a lower bound
Fair value
$26.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+847 bp
modal across pieces
PIK
none stated
Maturity
Aug 5, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Feb 29, 2024 to Feb 29, 2024
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••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited | $26.9M | $26.9M 100c | 847 bp | Feb 29, 2024 to Feb 29, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 1 | $26.9M | 100c | 847 bp | Aug 5, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Feb 29, 2024••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Aug 31, 2025at least $26.9M
- first lien term loanexited Aug 31, 2025at least $6.5M
- $366,266
How this facility is known
- Grain
- A•• H••••• O••• L•• • M••••• x 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