DFX Intelligence
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Facility
N••• H•••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025Health Care Technology
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$11,904
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Nov 12, 2030
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Sep 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $0 | -$11,904 91c | 525 bp | Dec 31, 2023 to Sep 30, 2025 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | Not disclosed | -$33,387 206c | 600 bp | Dec 31, 2023 to Jun 30, 2024 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited · 3 pieces | Not disclosed | $50,000 -714c | 600 bp | Mar 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $0 | n/a | 525 bp | Nov 12, 2030 | |
| Jun 30, 2025 | 1 | $0 | n/a | 525 bp | Nov 12, 2030 | |
| Mar 31, 2025 | 1 | $0 | n/a | 525 bp | Nov 12, 2030 | |
| Dec 31, 2024 | 2 | $0 | n/a | 575 bp | Nov 12, 2030 | |
| Sep 30, 2024 | 2 | $0 | n/a | 600 bp | Nov 12, 2030 | |
| Jun 30, 2024 | 3 | $0 | n/a | 600 bp | Nov 12, 2030 | |
| Mar 31, 2024 | 2 | $0 | n/a | 600 bp | Nov 12, 2030 | |
| Dec 31, 2023 | 2 | $0 | n/a | 625 bp | Nov 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective31 Mar 2025Spread changed (observed)
- Effective31 Mar 2024Maturity extended (observed)
Other pieces of this borrower's structure
- at least $246M
- at least $0
- at least $0
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- N••• H•••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported