DFX Intelligence
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Facility
D••• first lien term loan
first lienheld todayHealthcare Providers and Services
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 2 pieces | $22.7M | $20.6M 99c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $13.0M | $11.0M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $7.2M | $4.8M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $7.1M | $6.0M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $1.9M | $1.6M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $116,000 | $115,000 101c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $47,000 | $46,000 98c | 500 bp | Dec 31, 2024 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 | $29.3M | 100c | 500 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 6 | $29.4M | 99c | 500 bp | Jun 1, 2028 | |
| Dec 31, 2025 | 6 | $98.9M | 100c | 575 bp | Jun 1, 2028 | |
| Sep 30, 2025 | 6 | $73.8M | 100c | 575 bp | Jun 1, 2028 | |
| Jun 30, 2025 | 6 | $74.0M | 99c | 575 bp | Jun 1, 2028 | |
| Mar 31, 2025 | 6 | $74.2M | 100c | 575 bp | Jun 1, 2028 | |
| Dec 31, 2024 | 6 | $133M | 99c | 575 bp | Jun 1, 2028 | |
| Sep 30, 2024 | 5 | $66.3M | 99c | 575 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 5 | $66.6M | 99c | 575 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 5 | $66.8M | 99c | 575 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 5 | $140M | 98c | 575 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 4 | $76.9M | 98c | 575 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 4 | $88.4M | 96c | 575 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 4 | $88.5M | 99c | 575 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 4 | $88.8M | 96c | 575 bp | Jun 1, 2028 | |
| Sep 30, 2022 | 1 | $37.2M | 100c | 575 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $11.6M
How this facility is known
- Grain
- D••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported