DFX Intelligence
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Facility
N•• A•• B•••• L•• first lien term loan
first lienheld todayHealthcare Providers and Services
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$14.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 313 bp to 575 bp
PIK
3.13%
paid in kind, the highest piece
Maturity
Jun 29, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $7.1M | $7.1M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $3.5M | $3.5M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $2.4M | $2.4M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $999,000 | $999,000 101c | 575 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $44,000 | $44,000 100c | 575 bp | Jun 30, 2026 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 | 5 | $14.0M | 100c | 313 bp | 3.13% | Jun 29, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $157M
- at least $8.5M
- at least $836,000
- $196M
How this facility is known
- Grain
- N•• A•• B•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported