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
H••••••• D••••• H•••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$21.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $4.5M | $4.0M 100c | 675 bp | Jun 30, 2023 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $14.0M | $13.3M 100c | 575 bp | Jun 30, 2023 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $5.2M | $4.9M 100c | 575 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $3.0M | $2.9M 100c | 575 bp | Jun 30, 2023 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 | 3 | $22.3M | 100c | 575 bp | Jun 13, 2028 | |
| Mar 31, 2026 | 3 | $17.1M | 100c | 575 bp | Jun 13, 2028 | |
| Dec 31, 2025 | 3 | $53.0M | 100c | 575 bp | Jun 13, 2028 | |
| Sep 30, 2025 | 3 | $17.9M | 101c | 675 bp | Jun 13, 2028 | |
| Jun 30, 2025 | 4 | $22.5M | 100c | 675 bp | Jun 13, 2028 | |
| Mar 31, 2025 | 4 | $22.5M | 101c | 675 bp | Jun 13, 2028 | |
| Dec 31, 2024 | 4 | $22.6M | 101c | 675 bp | Jun 13, 2028 | |
| Sep 30, 2024 | 4 | $22.6M | 100c | 675 bp | Jun 13, 2028 | |
| Jun 30, 2024 | 4 | $27.9M | 100c | 675 bp | Jun 13, 2028 | |
| Mar 31, 2024 | 4 | $28.0M | 100c | 675 bp | Jun 13, 2028 | |
| Dec 31, 2023 | 4 | $64.5M | 100c | 675 bp | Jun 13, 2028 | |
| Sep 30, 2023 | 4 | $28.0M | 101c | 675 bp | Jun 13, 2028 | |
| Jun 30, 2023 | 4 | $28.1M | n/a | 675 bp | Jun 13, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 13, 2028••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••••• D••••• H•••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported