DFX Intelligence
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Facility
I•• I••••••• H•••••••• I•• first lien term loan
first lienheld todayHealth Care Technology
Principal held
at least $49.2M
sum of BDC pieces, a lower bound
Fair value
$45.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 11, 2029
tagged by the filer
Lenders
5 holding
5 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 3 pieces | $6.5M | $5.8M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $4.4M | $3.9M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $20.5M | $20.4M 101c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $15.9M | $14.4M 101c | 550 bp | Sep 30, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $7.1M | $5.7M 100c | 600 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $5.6M | $5.1M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $3.5M | $3.2M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $14.6M | $12.9M 99c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $13.4M | $13.3M 99c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $13.4M | $11.8M 99c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $4.2M | $3.8M 99c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.5M | $3.5M 99c | 500 bp | Dec 31, 2024 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 | 5 | $49.2M | 99c | 500 bp | May 11, 2029 | |
| Mar 31, 2026 | 5 | $49.3M | 99c | 500 bp | May 11, 2029 | |
| Dec 31, 2025 | 5 | $54.0M | 100c | 500 bp | May 11, 2029 | |
| Sep 30, 2025 | 4 | $46.1M | 100c | 500 bp | May 11, 2029 | |
| Jun 30, 2025 | 5 | $49.0M | 100c | 500 bp | May 11, 2029 | |
| Mar 31, 2025 | 2 | $15.5M | 100c | 500 bp | May 11, 2029 | |
| Dec 31, 2024 | 2 | $28.3M | 100c | 500 bp | May 11, 2029 | |
| Sep 30, 2024 | 5 | $31.8M | 101c | 550 bp | May 11, 2029 | |
| Jun 30, 2024 | 5 | $26.6M | 101c | 550 bp | May 11, 2029 | |
| Mar 31, 2024 | 6 | $55.3M | 100c | 600 bp | May 11, 2029 | |
| Dec 31, 2023 | 6 | $92.6M | 100c | 600 bp | May 1, 2029 | |
| Sep 30, 2023 | 5 | $55.4M | 99c | 600 bp | May 1, 2029 | |
| Jun 30, 2023 | 5 | $55.5M | 100c | 600 bp | May 1, 2029 | |
| Mar 31, 2023 | 5 | $55.6M | 100c | 600 bp | May 1, 2029 | |
| Dec 31, 2022 | 5 | $58.7M | 100c | 600 bp | May 1, 2029 | |
| Sep 30, 2022 | 1 | $17.7M | 100c | 600 bp | May 11, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.8M
- at least $1.4M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- I•• I••••••• H•••••••• I•• 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