DFX Intelligence
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Facility
X••••• I•• first lien term loan
first lienheld todayHealth Care Technology
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $36.9M | $35.8M 98c | 675 bp | Dec 31, 2021 to Jun 30, 2025 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $12.6M | $12.6M 100c | 475 bp | Sep 30, 2025 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 | $12.6M | 100c | 475 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 1 | $12.6M | 100c | 475 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 1 | $16.9M | 100c | 475 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 1 | $16.9M | 100c | 500 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 1 | $36.9M | 98c | 675 bp | Jul 1, 2026 | |
| Mar 31, 2025 | 1 | $37.0M | 93c | 675 bp | Feb 1, 2026 | |
| Dec 31, 2024 | 1 | $37.1M | 93c | 675 bp | 11.23% | Feb 1, 2026 |
| Sep 30, 2024 | 1 | $37.4M | 96c | 675 bp | 4.25% | Feb 1, 2026 |
| Jun 30, 2024 | 1 | $37.5M | 96c | 675 bp | 4.25% | Feb 1, 2026 |
| Mar 31, 2024 | 1 | $37.1M | 95c | 575 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 1 | $36.6M | 95c | 575 bp | Feb 1, 2026 | |
| Sep 30, 2023 | 1 | $36.8M | 96c | 575 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 1 | $36.8M | 96c | 575 bp | Feb 1, 2026 | |
| Mar 31, 2023 | 1 | $37.0M | 98c | 575 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 1 | $74.1M | 99c | 575 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 1 | $37.2M | 99c | 575 bp | Feb 1, 2026 | |
| Dec 31, 2021 | 1 | $55.6M | 99c | 575 bp | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$16.9M
- Effective30 Sep 2025Spread changed (observed)$16.9M
- Effective30 Sep 2025$12.6M
- Effective30 Jun 2025Maturity extended (observed)$36.9M
- Effective30 Jun 2025$36.9M
- Effective31 Dec 2024PIK interest increased$37.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- X••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported