DFX Intelligence
Private Credit Intelligence
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Facility
B••••••••• I•• first lien delayed draw term loan
first lienheld todayHealth Care Technology
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-31,805
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Dec 3, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 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••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• LLC | held | $0 | $-9,630 762c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $0 | $-22,175 763c | 450 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 | 2 | $0 | n/a | 450 bp | Dec 3, 2032 | |
| Mar 31, 2026 | 2 | $0 | n/a | 450 bp | Dec 3, 2032 | |
| Dec 31, 2025 | 3 | $0 | n/a | 450 bp | Dec 3, 2032 | |
| Sep 30, 2025 | 3 | $10.0M | 100c | 550 bp | Dec 1, 2027 | |
| Jun 30, 2025 | 3 | $10.0M | 100c | 550 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 3 | $365,637 | 101c | 550 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 3 | $1.6M | 101c | 550 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 2 | $367,489 | 101c | 550 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 2 | $368,414 | 101c | 550 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $258,361 | 101c | 550 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 1 | $504,534 | 191c | 550 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $168,604 | 105c | 550 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $339,762 | 75c | 550 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025B••••••••• I•• delayed draw: maturity moved from 2027-12-01 to 2032-12-03
- Spread changed (observed) Dec 31, 2025B••••••••• I•• delayed draw: spread moved from 5.50% to 4.50%
- Lender left a facility Dec 31, 2025N••••• C•••••••• D••••• L•••••• C•••• no longer holds B••••••••• I•• delayed draw after 2025-12-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins B••••••••• I•• delayed draw (first lien) held by 2 other BDCs
- Mark recovered Sep 30, 2023B••••••••• I•• delayed draw: marked from 75 to 105 cents on cost
Other pieces of this borrower's structure
- at least $296M
- at least $130M
- at least $0
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- B••••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported