DFX Intelligence
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Facility
P••• H•••••• I•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2025Health Care Technologysponsor not established · possible relationship
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
99c on cost
Unfunded
$1,000
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 0.75%
PIK
none stated
Maturity
Jul 18, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2024 to Jun 30, 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | exited | $3.5M | $3.5M 99c | 750 bp | Sep 30, 2024 to Jun 30, 2025 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | exited · 2 pieces | $34,000 | $34,000 100c | 750 bp | Sep 30, 2024 to Jun 30, 2025 |
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, 2025 | 2 | $3.6M | 99c | 750 bp | Jul 18, 2028 | |
| Mar 31, 2025 | 2 | $3.2M | 98c | 750 bp | Jul 18, 2028 | |
| Dec 31, 2024 | 2 | $5.8M | 98c | 750 bp | Jul 18, 2028 | |
| Sep 30, 2024 | 2 | $2.5M | 98c | 750 bp | Jul 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$3.6M
Other pieces of this borrower's structure
- at least $142M
- at least $445,900
- Not disclosed
How this facility is known
- Grain
- P••• H•••••• 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
- Possible relationship
- A••••••• M••••••••• H••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported