DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S••••••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2025Healthcare Technology
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+715 bp
pieces from 600 bp to 715 bp
PIK
none stated
Maturity
Jul 31, 2025
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $833,000 | $830,000 100c | 715 bp | Sep 30, 2022 to Mar 31, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $833,000 | $830,000 100c | 715 bp | Sep 30, 2022 to Mar 31, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $465,000 | $462,000 99c | 600 bp | Mar 31, 2023 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 | 3 | $2.1M | 100c | 715 bp | Jul 31, 2025 | |
| Dec 31, 2024 | 3 | $2.1M | 100c | 600 bp | Jul 31, 2025 | |
| Sep 30, 2024 | 2 | $3.3M | n/a | Jul 17, 2025 | ||
| Jun 30, 2024 | 2 | $1.7M | n/a | Jul 17, 2025 | ||
| Mar 31, 2024 | 2 | $1.7M | n/a | Jul 17, 2025 | ||
| Dec 31, 2023 | 3 | $1.7M | n/a | Jul 17, 2025 | ||
| Sep 30, 2023 | 3 | $5.0M | n/a | Jul 17, 2025 | ||
| Jun 30, 2023 | 3 | $3.3M | n/a | Jan 17, 2024 | ||
| Mar 31, 2023 | 3 | $3.3M | n/a | Jan 17, 2024 | ||
| Sep 30, 2022 | 2 | $5.0M | n/a | Jan 17, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$2.1M
- Effective31 Mar 2025Spread changed (observed)$2.1M
- Effective30 Sep 2023Maturity extended (observed)$5.0M
- Effective31 Mar 2023$465K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $23.1M
How this facility is known
- Grain
- S••••••••• I•• 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