DFX Intelligence
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Facility
N••• H•••••• L•• first lien revolver
first lienheld todayHealth Care Technology
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-89,105
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Nov 9, 2029
html_schedule
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
11 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•• | exited | n/a | $-12,531 105c | 600 bp | Dec 31, 2023 to Jun 30, 2024 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited · 3 pieces | n/a | n/a | 600 bp | Mar 31, 2024 to Dec 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-34,000 89c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $0 | $-15,000 94c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-20,105 266c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $0 | $-20,000 91c | 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 | 4 | $0 | n/a | 525 bp | Nov 9, 2029 | |
| Mar 31, 2026 | 4 | $0 | n/a | 525 bp | Nov 9, 2029 | |
| Dec 31, 2025 | 4 | $0 | n/a | 525 bp | Nov 9, 2029 | |
| Sep 30, 2025 | 4 | $0 | n/a | 525 bp | Nov 9, 2029 | |
| Jun 30, 2025 | 4 | $0 | n/a | 525 bp | Nov 9, 2029 | |
| Mar 31, 2025 | 4 | $0 | n/a | 525 bp | Nov 9, 2029 | |
| Dec 31, 2024 | 5 | $0 | n/a | 575 bp | Nov 9, 2029 | |
| Sep 30, 2024 | 5 | $0 | n/a | 600 bp | Nov 9, 2029 | |
| Jun 30, 2024 | 6 | $0 | n/a | 600 bp | Nov 9, 2029 | |
| Mar 31, 2024 | 5 | $0 | n/a | 600 bp | Nov 9, 2029 | |
| Dec 31, 2023 | 5 | $0 | n/a | 600 bp | Nov 9, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $246M
- at least $0
- unknown
- first lien delayed draw term loanexited Sep 30, 2025at least $0
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- N••• H•••••• 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