DFX Intelligence
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Facility
E••••••• R••• L•• other
lien unstatedheld todayHealth Care Technology
Principal held
at least $71.6M
sum of BDC pieces, a lower bound
Fair value
$71.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 9, 2033
read from the schedule's HTML table
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.6M | $4.6M 100c | 300 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $33.7M | $33.6M 100c | 300 bp | Sep 30, 2022 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $20.1M | $20.1M 100c | 300 bp | Mar 31, 2023 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $13.0M | $12.9M 100c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $4.8M | $4.8M 100c | 300 bp | Jun 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 | 4 | $71.6M | 100c | 300 bp | Feb 9, 2033 | |
| Mar 31, 2026 | 4 | $51.5M | 99c | 300 bp | Feb 9, 2033 | |
| Dec 31, 2025 | 4 | $33.5M | 101c | 300 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 4 | $29.6M | 101c | 300 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 4 | $29.7M | 101c | 300 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 2 | $10.2M | 101c | 300 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 3 | $25.0M | 101c | 300 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 3 | $14.9M | 101c | 300 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 3 | $14.9M | 100c | 300 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 2 | $8.4M | 100c | 300 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 2 | $6.9M | 100c | 375 bp | Aug 3, 2026 | |
| Sep 30, 2023 | 2 | $6.9M | 100c | 375 bp | Aug 3, 2026 | |
| Jun 30, 2023 | 2 | $6.9M | 100c | 375 bp | Aug 3, 2026 | |
| Mar 31, 2023 | 3 | $96.3M | 100c | 375 bp | Aug 3, 2026 | |
| Dec 31, 2022 | 2 | $94.5M | 100c | 500 bp | Aug 3, 2026 | |
| Sep 30, 2022 | 1 | $89.8M | 100c | 500 bp | Aug 3, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$4.8M
- Effective31 Dec 2024$4.6M
- Effective31 Mar 2024$13.0M
- Effective31 Mar 2023$20.1M
Other pieces of this borrower's structure
- at least $78.9M
- at least $1.8M
- revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- E••••••• R••• L•• x otherderivedborrower 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