DFX Intelligence
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Facility
N••••••• D••••• C••• first lien delayed draw term loan
first lienheld todayHealthcare Providers & Services Rate S+10.10%, 1.00% Floor (1.00% PIK)
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$5.2M
58c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1210 bp
pieces from 1010 bp to 1210 bp
PIK
12.10%
paid in kind, the highest piece
Maturity
Jul 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held · 5 pieces | $12.9M | $5.2M 58c | 1210 bp | Dec 31, 2022 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 | 1 | $12.9M | 58c | 1010 bp | 12.10% | Jul 31, 2026 |
| Mar 31, 2026 | 1 | $12.1M | 59c | 1015 bp | 12.15% | May 15, 2026 |
| Dec 31, 2025 | 1 | $11.3M | 59c | 1015 bp | Apr 3, 2026 | |
| Sep 30, 2025 | 1 | $11.0M | 76c | 1015 bp | Apr 3, 2026 | |
| Jun 30, 2025 | 1 | $9.5M | 85c | 1015 bp | Apr 3, 2026 | |
| Mar 31, 2025 | 1 | $8.7M | 91c | 815 bp | Apr 3, 2026 | |
| Dec 31, 2024 | 1 | $8.0M | 93c | 815 bp | Apr 3, 2026 | |
| Sep 30, 2024 | 1 | $6.8M | 95c | 815 bp | Apr 3, 2026 | |
| Jun 30, 2024 | 1 | $6.7M | 100c | 815 bp | Apr 3, 2026 | |
| Mar 31, 2024 | 1 | $5.8M | 99c | 815 bp | Apr 3, 2026 | |
| Dec 31, 2023 | 1 | $5.7M | 100c | 815 bp | Apr 3, 2026 | |
| Dec 31, 2022 | 1 | $5.6M | 99c | 800 bp | Oct 3, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2026••• Locked
- Maturity approaching Jul 31, 2026••• Locked
- Maturity approaching Jul 31, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $13.4M
- first lien revolverexited Mar 31, 2026at least $1.6M
How this facility is known
- Grain
- N••••••• D••••• C••• x first lien delayed draw 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