DFX Intelligence
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Borrower
N•••• L••
Healthcare Providers and Servicesgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost, debt pieces
Unfunded
$184,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jun 13, 2025
$8.8M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $6.86M | 100¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $1.81M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $177K | 100¢ | 0 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $4.7M | $4.7M 100c | S+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 9.19% M• | $936,000 | $936,000 100c | SOFR+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $785,000 | $785,000 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $780,000 | $780,000 100c | S+475 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• | $693,000 | $693,000 100c | SOFR+475 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $613,000 | $613,000 100c | S+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.54% M•• | $184,000 | Not disclosed | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 9.19% M• | $177,000 | $177,000 100c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 6/14/2025 | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $7.7M | 100c | S+475 bp | Mar 14, 2025 | 1 |
| other lien unstated exited Mar 31, 2025 | at least $6.9M | 100c | S+475 bp | Jun 14, 2025 | 1 |
| first lien term loan first lien exited Mar 31, 2025 | at least $1.1M | 100c | SOFR+475 bp | Jun 13, 2025 | 2 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $693,000 | 100c | SOFR+475 bp | Jun 14, 2025 | 1 |
| first lien revolver first lien exited Mar 31, 2025 | at least $184,000 | n/a | SOFR+525 bp | Jun 14, 2025 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $8.8M | $8.7M | 100c | 0 |
| Dec 31, 2024 | 3 | $18.7M | $18.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $9.8M | $9.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $10.3M | $9.6M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $10.3M | $9.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $9.0M | $8.4M | 99c | 0 |
| Sep 30, 2023 | 1 | $8.3M | $7.7M | 99c | 0 |
| Jun 30, 2023 | 1 | $8.3M | $7.7M | 98c | 0 |
| Mar 31, 2023 | 1 | $8.4M | $7.7M | 98c | 0 |
| Dec 31, 2022 | 1 | $8.4M | $7.7M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 18 eventsShow fewer
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread increasedDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NJEYEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it