DFX Intelligence
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Facility
N•• W••• P•••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$26.7M
112c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+950 bp
pieces from 950 bp to 1150 bp
PIK
8.00%
paid in kind, the highest piece
Maturity
May 9, 2030
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | $1.3M | $1.3M 103c | 950 bp | Jun 30, 2025 to Sep 30, 2025 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 3 pieces | $25.9M | $25.9M 113c | 950 bp | Jun 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $883,878 | $878,906 99c | 1150 bp | Jun 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 | 2 | $26.7M | 112c | 950 bp | 8.00% | May 9, 2030 |
| Mar 31, 2026 | 2 | $22.3M | 114c | 950 bp | 8.00% | May 9, 2030 |
| Dec 31, 2025 | 2 | $24.9M | 112c | 1150 bp | 8.00% | May 9, 2030 |
| Sep 30, 2025 | 3 | $28.0M | 112c | 950 bp | 8.00% | May 9, 2030 |
| Jun 30, 2025 | 3 | $44.8M | 114c | 950 bp | 8.00% | May 9, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$22.3M
- Effective31 Dec 2025Spread changed (observed)$24.9M
- Effective30 Sep 2025$1.3M
Other pieces of this borrower's structure
- unknown
- $21.4M
- $15.9M
How this facility is known
- Grain
- N•• W••• P•••••• L•• 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