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•• I••••••••• H•••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Healthcare Providers and Services
Principal held
at least $77.0M
sum of BDC pieces, a lower bound
Fair value
$72.5M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2021 to Jun 30, 2025
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•••• M• C•••••• P••••••• A•••••• I••• | dormant · 2 pieces | $16.0M | $15.7M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $55.3M | $54.6M 100c | 600 bp | Dec 31, 2021 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $53.4M | $50.3M 95c | 650 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $23.6M | $22.2M 95c | 650 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.0M | $2.0M 101c | 650 bp | Sep 30, 2023 to Dec 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | n/a | $1.8M 176c | Sep 30, 2021 to Sep 30, 2022 |
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, 2025 | 2 | $77.0M | 95c | 650 bp | ||
| Mar 31, 2025 | 2 | $77.2M | 99c | 650 bp | ||
| Dec 31, 2024 | 1 | $2.0M | 101c | 650 bp | ||
| Sep 30, 2024 | 1 | $2.0M | 100c | 650 bp | ||
| Jun 30, 2024 | 1 | $2.1M | 100c | 650 bp | ||
| Mar 31, 2024 | 2 | $18.1M | 100c | 650 bp | Mar 4, 2028 | |
| Dec 31, 2023 | 2 | $18.1M | 100c | 650 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 4 | $18.2M | 99c | 650 bp | Apr 3, 2028 | |
| Jun 30, 2023 | 3 | $6.3M | 100c | 641 bp | Apr 3, 2028 | |
| Mar 31, 2023 | 3 | $6.0M | 98c | 650 bp | Apr 3, 2028 | |
| Dec 31, 2022 | 4 | $78.1M | 100c | 600 bp | Apr 3, 2028 | |
| Sep 30, 2022 | 2 | $29.1M | 102c | 600 bp | Apr 3, 2028 | |
| Dec 31, 2021 | 1 | $36.7M | 100c | 625 bp | Mar 12, 2027 | |
| Sep 30, 2021 | 1 | $13.9M | 138c |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $61.0M
- at least $1.9M
- first lien delayed draw term loanexited Mar 31, 2026at least $322,000
- second lien delayed draw term loanexited Dec 31, 2022unknown
- n/a
- preferred equityexited Mar 31, 2026$0
How this facility is known
- Grain
- D•• I••••••••• H•••••••• 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