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
U•••••••• T••••••••• H•••••••• L•• first lien revolver
first lienheld todayHealth Care T•••••••••
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$-182,857
n/a on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 525 bp
PIK
none stated
Maturity
Mar 12, 2032
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.2M | $-68,000 1133c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $747,000 | $-22,000 1100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $176,000 | $-6,000 | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-2,353 489c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-38,504 490c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | $-46,000 511c | 525 bp | Sep 30, 2025 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 | 6 | $3.2M | n/a | 475 bp | Mar 12, 2032 | |
| Mar 31, 2026 | 6 | $3.2M | n/a | 450 bp | Mar 12, 2032 | |
| Dec 31, 2025 | 6 | $3.2M | n/a | 450 bp | Mar 12, 2032 | |
| Sep 30, 2025 | 6 | $3.2M | n/a | 450 bp | Mar 12, 2032 | |
| Jun 30, 2025 | 4 | $3.0M | n/a | 475 bp | Mar 12, 2032 | |
| Mar 31, 2025 | 4 | $3.0M | n/a | 475 bp | Mar 12, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025
Other pieces of this borrower's structure
- at least $39.2M
- revolverexited Sep 30, 2025unknown
- $1.7M
- preferred equityexited Sep 30, 2025$552,000
How this facility is known
- Grain
- U•••••••• T••••••••• H•••••••• L•• x first lien revolverderivedborrower 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