DFX Intelligence
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Facility
N•••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2025Healthcare Providers and Services
Principal held
at least $184,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$184,000
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 14, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2024 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $184,000 | $0 | 525 bp | Mar 31, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $184,000 | n/a | 525 bp | Jun 14, 2025 | |
| Dec 31, 2024 | 1 | $184,000 | n/a | 525 bp | Mar 14, 2025 | |
| Sep 30, 2024 | 1 | $184,000 | n/a | 475 bp | Mar 14, 2025 | |
| Jun 30, 2024 | 1 | $184,000 | n/a | 475 bp | Mar 14, 2025 | |
| Mar 31, 2024 | 1 | $184,000 | n/a | 500 bp | Mar 14, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$184K
- Effective31 Mar 2025Maturity extended (observed)$184K
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2024at least $7.7M
- otherexited Mar 31, 2025at least $6.9M
- first lien term loanexited Mar 31, 2025at least $1.1M
- first lien delayed draw term loanexited Mar 31, 2025at least $693,000
- revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- N•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported