DFX Intelligence
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Facility
D•••••••• L•• first lien term loan
first lienheld todayHealth Care Technology
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$5.2M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Feb 7, 2033
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $5.6M | $3.9M 71c | 675 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held · 2 pieces | $5.7M | $4.4M 167c | Dec 31, 2023 to Jun 30, 2026 | |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held · 2 pieces | $1.0M | $772,000 81c | 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 | $6.7M | 83c | 10.00% | Feb 7, 2033 | |
| Mar 31, 2026 | 2 | $6.6M | 83c | 10.00% | Feb 7, 2033 | |
| Dec 31, 2025 | 2 | $18.9M | 79c | 625 bp | 4.25% | Dec 22, 2028 |
| Sep 30, 2025 | 2 | $15.8M | 87c | 875 bp | Dec 22, 2028 | |
| Jun 30, 2025 | 2 | $8.4M | 80c | 925 bp | Dec 26, 2028 | |
| Mar 31, 2025 | 3 | $8.2M | 71c | 625 bp | Nov 23, 2026 | |
| Dec 31, 2024 | 3 | $28.6M | 83c | 675 bp | Nov 23, 2026 | |
| Sep 30, 2024 | 3 | $11.4M | 93c | 675 bp | Nov 23, 2026 | |
| Jun 30, 2024 | 3 | $11.4M | 96c | 675 bp | Nov 23, 2026 | |
| Mar 31, 2024 | 2 | $8.8M | 97c | 675 bp | Nov 23, 2026 | |
| Dec 31, 2023 | 3 | $11.6M | 101c | 675 bp | Nov 23, 2026 | |
| Sep 30, 2023 | 2 | $8.9M | 101c | 625 bp | Nov 23, 2026 | |
| Jun 30, 2023 | 2 | $8.9M | 101c | 625 bp | Nov 23, 2026 | |
| Mar 31, 2023 | 2 | $5.8M | 100c | 625 bp | Dec 26, 2028 | |
| Dec 31, 2022 | 2 | $14.8M | 100c | 675 bp | Nov 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- PIK interest increased Mar 31, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2,000
- $2.2M
How this facility is known
- Grain
- D•••••••• L•• x first lien 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