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
I•••••• 3••• L•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $113M
sum of BDC pieces, a lower bound
Fair value
$113M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 2, 2028
html_schedule
Lenders
2 holding
6 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $13.3M | $13.2M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $6.0M | $6.0M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.2M | $3.2M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $40,000 | $40,000 100c | 500 bp | Dec 31, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $95.8M | $95.7M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $16.9M | $16.9M 100c | 475 bp | Sep 30, 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 | 2 | $113M | 100c | 475 bp | Oct 2, 2028 | |
| Mar 31, 2026 | 2 | $113M | 101c | 475 bp | Sep 30, 2028 | |
| Dec 31, 2025 | 2 | $113M | 101c | 475 bp | Sep 30, 2028 | |
| Sep 30, 2025 | 2 | $114M | 101c | 475 bp | Sep 30, 2028 | |
| Jun 30, 2025 | 8 | $136M | 101c | 500 bp | Sep 30, 2028 | |
| Mar 31, 2025 | 8 | $137M | 100c | 475 bp | Sep 30, 2028 | |
| Dec 31, 2024 | 8 | $252M | 100c | 475 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 7 | $137M | 100c | 500 bp | Sep 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility6 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 6 lenders, at the 30 Jun 2025 quarter end$40K to $13.3M
Other pieces of this borrower's structure
- at least $107M
- at least $10.9M
- at least $7.5M
- unknown
- unknown
- $5.5M
- $0
How this facility is known
- Grain
- I•••••• 3••• L•• x otherderivedborrower 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