DFX Intelligence
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Facility
N•••• M•••••• I••••••••• revolver
lien unstatedheld todayHealthcare Security 1st Lien, Secured Loan
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$32.5M
103c on cost
Unfunded
$6.0M
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 425 bp to 525 bp
PIK
none stated
Maturity
Jul 20, 2029
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $32.6M | $32.5M 103c | 525 bp | Sep 30, 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 | $32.6M | 103c | 525 bp | Jul 20, 2029 | |
| Mar 31, 2026 | 1 | $33.4M | 103c | 525 bp | Jul 20, 2029 | |
| Dec 31, 2025 | 1 | $46.6M | 104c | 525 bp | Jul 20, 2029 | |
| Sep 30, 2025 | 1 | $46.6M | 104c | 525 bp | Jul 20, 2029 | |
| Jun 30, 2025 | 1 | $46.8M | 103c | 525 bp | Jul 20, 2029 | |
| Mar 31, 2025 | 1 | $46.8M | 103c | 550 bp | Jul 20, 2029 | |
| Dec 31, 2024 | 1 | $112M | 103c | 550 bp | Jul 20, 2029 | |
| Sep 30, 2024 | 1 | $57.8M | 102c | 550 bp | Jul 20, 2029 | |
| Jun 30, 2024 | 1 | $57.3M | 103c | 550 bp | Jul 20, 2029 | |
| Mar 31, 2024 | 1 | $57.4M | 99c | 550 bp | Jul 20, 2029 | |
| Dec 31, 2023 | 1 | $56.6M | 98c | 550 bp | Jul 20, 2029 | |
| Sep 30, 2023 | 1 | $56.8M | 99c | 550 bp | Jul 20, 2029 | |
| Jun 30, 2023 | 1 | $56.9M | 97c | 550 bp | Jul 20, 2029 | |
| Mar 31, 2023 | 1 | $53.3M | 99c | 550 bp | Jul 20, 2029 | |
| Dec 31, 2022 | 1 | $53.5M | 99c | 550 bp | Jul 20, 2029 | |
| Sep 30, 2022 | 1 | $53.5M | 99c | 475 bp | Jul 20, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Spread changed (observed)$53.5M
Other pieces of this borrower's structure
- at least $1.0M
How this facility is known
- Grain
- N•••• M•••••• I••••••••• x 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