DFX Intelligence
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Facility
W••••• I•• first lien revolver
first lienheld todayHealth Care Technology
Principal held
at least $521,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$521,000
pieces' unfunded commitments
Pricing
S+635 bp
modal across pieces
PIK
3.13%
paid in kind, the highest piece
Maturity
Jan 18, 2030
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $700,000 | $700,000 100c | 625 bp | Sep 30, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $521,000 | $0 | 635 bp | Dec 31, 2022 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 | $521,000 | n/a | 635 bp | 3.13% | Jan 18, 2030 |
| Mar 31, 2026 | 1 | $521,000 | n/a | 635 bp | 3.13% | Jan 18, 2030 |
| Dec 31, 2025 | 2 | $1.2M | 98c | 525 bp | Jan 18, 2028 | |
| Sep 30, 2025 | 2 | $1.2M | 98c | 625 bp | Jan 18, 2028 | |
| Jun 30, 2025 | 2 | $1.2M | 99c | 525 bp | Jan 18, 2028 | |
| Mar 31, 2025 | 2 | $1.1M | 100c | 525 bp | Jan 18, 2028 | |
| Dec 31, 2024 | 2 | $1.5M | 100c | 525 bp | Jan 18, 2028 | |
| Sep 30, 2024 | 2 | $721,000 | 100c | 675 bp | Jan 18, 2028 | |
| Jun 30, 2024 | 2 | $621,000 | 100c | 685 bp | Jan 18, 2028 | |
| Mar 31, 2024 | 2 | $921,000 | 100c | 685 bp | Jan 18, 2028 | |
| Dec 31, 2023 | 2 | $2.3M | 100c | 685 bp | Jan 18, 2028 | |
| Sep 30, 2023 | 2 | $621,000 | 100c | 675 bp | Jan 18, 2028 | |
| Jun 30, 2023 | 2 | $721,000 | 100c | 575 bp | Jan 18, 2028 | |
| Mar 31, 2023 | 2 | $1.1M | 100c | 675 bp | Jan 18, 2028 | |
| Dec 31, 2022 | 2 | $1.3M | 100c | 675 bp | Jan 18, 2028 | |
| Sep 30, 2022 | 1 | $200,000 | 100c | 675 bp | Jan 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$521K
- Effective31 Mar 2026Spread changed (observed)$521K
- Effective31 Mar 2026Maturity extended (observed)$521K
- Effective31 Dec 2025$700K
- Effective31 Dec 2025Spread changed (observed)$1.2M
- Effective30 Sep 2025Spread changed (observed)$1.2M
Other pieces of this borrower's structure
- at least $79.4M
- at least $75.9M
- Not disclosed
How this facility is known
- Grain
- W••••• 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