DFX Intelligence
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Facility
L•••• H•• B••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Health Care Technology
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-791,246
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Jan 21, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 to Dec 31, 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $0 | $-791,246 1235c | 625 bp | Mar 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | n/a | 625 bp | Jan 21, 2030 | |
| Sep 30, 2025 | 1 | $0 | n/a | 625 bp | Jan 21, 2030 | |
| Jun 30, 2025 | 1 | $0 | n/a | 625 bp | Jan 21, 2030 | |
| Mar 31, 2025 | 1 | $753,568 | 101c | 600 bp | Jan 21, 2030 | |
| Dec 31, 2024 | 1 | $0 | n/a | 600 bp | Jan 21, 2030 | |
| Sep 30, 2024 | 1 | $0 | n/a | 625 bp | Jan 21, 2030 | |
| Jun 30, 2024 | 1 | $0 | n/a | 625 bp | Jan 21, 2030 | |
| Mar 31, 2024 | 1 | $0 | n/a | 625 bp | Jan 21, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $12.3M
- at least $879,163
How this facility is known
- Grain
- L•••• H•• 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