DFX Intelligence
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Facility
N•••••• first lien term loan
first lienheld todayHealthcare
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Nov 11, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $9.0M | $8.9M 99c | 525 bp | Dec 31, 2023 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 | $9.0M | 99c | 525 bp | Nov 11, 2030 | |
| Mar 31, 2026 | 1 | $9.1M | 99c | 525 bp | Nov 11, 2030 | |
| Dec 31, 2025 | 1 | $9.1M | 99c | 525 bp | Nov 11, 2030 | |
| Sep 30, 2025 | 1 | $9.1M | 99c | 525 bp | Nov 11, 2030 | |
| Jun 30, 2025 | 1 | $9.1M | 99c | 525 bp | Nov 11, 2030 | |
| Mar 31, 2025 | 1 | $9.1M | 99c | 525 bp | Nov 11, 2030 | |
| Dec 31, 2024 | 1 | $9.2M | 101c | 575 bp | Nov 11, 2030 | |
| Sep 30, 2024 | 1 | $9.2M | 100c | 600 bp | Nov 11, 2030 | |
| Mar 31, 2024 | 1 | $9.2M | 100c | 600 bp | Nov 11, 2030 | |
| Dec 31, 2023 | 1 | $9.2M | 100c | 600 bp | Nov 11, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- N•••••• 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