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•••••••• V••••••••• P•••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Health Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$375,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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 · 6 pieces | $13.0M | $12.9M 100c | 800 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 5 pieces | $23.0M | $23.0M 100c | 1450 bp | Dec 31, 2022 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 5 pieces | $21.7M | $21.7M 100c | 1450 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $15.9M | $15.9M 100c | Dec 31, 2022 to Mar 31, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $11.6M | $11.6M 100c | Dec 31, 2022 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 |
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 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 5 | $72.2M | 100c | 475 bp | 7.00% | Dec 10, 2027 |
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $21.7M | 100c | 475 bp | 7.00% | |
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 4 | $24.5M | 100c | 475 bp | Oct 12, 2027 | |
| Dec 31, 2023 | 6 | $56.4M | 100c | 475 bp | Dec 10, 2027 | |
| Sep 30, 2023 | 6 | $56.5M | 99c | 475 bp | Dec 10, 2027 | |
| Jun 30, 2023 | 6 | $56.6M | 99c | 475 bp | Dec 10, 2027 | |
| Mar 31, 2023 | 6 | $55.4M | 99c | 475 bp | Dec 10, 2027 | |
| Dec 31, 2022 | 6 | $49.9M | 96c | 475 bp | Dec 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $52.2M
- at least $31.5M
- at least $26.6M
- at least $11.7M
- at least $3.4M
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024at least $27.0M
- revolverexited Dec 31, 2024at least $23.0M
- term loanexited Sep 30, 2022at least $906,000
How this facility is known
- Grain
- H•••••••• V••••••••• P•••••••• L•• x otherderivedborrower 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