DFX Intelligence
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Facility
F• • M• B•••• L•• first lien term loan
first lienheld todayHealth Care Technology
Principal held
at least $48.5M
sum of BDC pieces, a lower bound
Fair value
$47.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 18, 2032
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $3.4M | $3.3M 100c | 475 bp | Mar 31, 2025 to Mar 31, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $23.9M | $23.2M 98c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $11.9M | $11.8M 99c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $6.7M | $6.5M 98c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.6M | $3.5M 99c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $2.4M | $2.4M 99c | 450 bp | Sep 30, 2025 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 | $48.5M | 99c | 450 bp | Mar 18, 2032 | |
| Mar 31, 2026 | 5 | $48.5M | 99c | 450 bp | Mar 18, 2032 | |
| Dec 31, 2025 | 5 | $48.5M | 100c | 450 bp | Mar 18, 2032 | |
| Sep 30, 2025 | 5 | $48.5M | 100c | 450 bp | Mar 18, 2032 | |
| Jun 30, 2025 | 4 | $46.1M | 100c | 475 bp | Mar 18, 2032 | |
| Mar 31, 2025 | 5 | $49.5M | 100c | 475 bp | Mar 18, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $6.0M
- at least $2.6M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- n/a
- $1.8M
- preferred equityexited Sep 30, 2025$467,000
How this facility is known
- Grain
- F• • M• B•••• 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