DFX Intelligence
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Facility
N••• A••••••••• L•• first lien revolver
first lienheld todayHealthcare Providers and Services
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$3.7M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+635 bp
pieces from 625 bp to 635 bp
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $5.5M | $2.4M 96c | 635 bp | Sep 30, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.7M | $1.2M 96c | 635 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $175,000 | $154,000 91c | 625 bp | Mar 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 | 3 | $8.4M | 95c | 635 bp | Aug 31, 2029 | |
| Mar 31, 2026 | 3 | $8.4M | 91c | 635 bp | Aug 31, 2029 | |
| Dec 31, 2025 | 3 | $8.5M | 93c | 625 bp | Aug 31, 2029 | |
| Sep 30, 2025 | 3 | $13.7M | 98c | 635 bp | Aug 31, 2029 | |
| Jun 30, 2025 | 3 | $8.2M | 100c | 635 bp | Aug 31, 2029 | |
| Mar 31, 2025 | 3 | $8.2M | 99c | 635 bp | Aug 31, 2029 | |
| Dec 31, 2024 | 3 | $8.2M | n/a | 50 bp | Aug 31, 2029 | |
| Sep 30, 2024 | 3 | $21.9M | n/a | 50 bp | Aug 31, 2029 | |
| Jun 30, 2024 | 3 | $8.2M | n/a | 50 bp | Aug 31, 2029 | |
| Mar 31, 2024 | 3 | $8.2M | n/a | 50 bp | Aug 31, 2029 | |
| Dec 31, 2023 | 2 | $8.2M | n/a | Aug 31, 2029 | ||
| Sep 30, 2023 | 2 | $10.9M | n/a | Aug 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $64.4M
How this facility is known
- Grain
- N••• A••••••••• L•• x first lien revolverderivedborrower 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