DFX Intelligence
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Facility
S••••• S•••••••• I•• second lien term loan
second lienheld todayHealth Care Technology
Principal held
at least $154M
sum of BDC pieces, a lower bound
Fair value
$104M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+787 bp
pieces from 787 bp to 1000 bp
PIK
4.00%
paid in kind, the highest piece
Maturity
Dec 22, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $132M | $90.5M 68c | 1000 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $17.0M | $11.4M 80c | 788 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $3.1M | $1.9M 61c | 787 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $988,342 | $600,418 64c | 787 bp | Jun 30, 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 | 4 | $154M | 69c | 787 bp | 4.00% | Dec 22, 2028 |
| Mar 31, 2026 | 4 | $153M | 74c | 787 bp | 4.00% | Dec 22, 2028 |
| Dec 31, 2025 | 4 | $156M | 91c | 787 bp | 4.00% | Dec 22, 2028 |
| Sep 30, 2025 | 3 | $135M | 94c | 787 bp | 4.00% | Dec 22, 2028 |
| Jun 30, 2025 | 3 | $134M | 95c | 787 bp | 4.00% | Dec 22, 2028 |
| Mar 31, 2025 | 3 | $134M | 91c | 788 bp | 4.00% | Dec 22, 2028 |
| Dec 31, 2024 | 3 | $133M | 95c | 787 bp | 4.00% | Dec 22, 2028 |
| Sep 30, 2024 | 3 | $133M | 94c | 787 bp | 4.00% | Dec 22, 2028 |
| Jun 30, 2024 | 3 | $132M | 97c | 787 bp | 4.00% | Dec 22, 2028 |
| Mar 31, 2024 | 2 | $79.3M | 95c | 788 bp | Dec 22, 2028 | |
| Dec 31, 2023 | 2 | $82.5M | 89c | 788 bp | Dec 22, 2028 | |
| Sep 30, 2023 | 2 | $79.3M | 91c | 788 bp | Dec 22, 2028 | |
| Jun 30, 2023 | 1 | $76.2M | 91c | 788 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 1 | $76.2M | 90c | 788 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 2 | $82.5M | 86c | 788 bp | Dec 22, 2028 | |
| Sep 30, 2022 | 1 | $76.2M | 95c | 788 bp | Dec 1, 2028 | |
| Dec 31, 2021 | 1 | $69.9M | 100c | 788 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$153M
- Effective30 Jun 2026Marked down across lenders$154M
- Effective31 Dec 2025$17.0M
- Effective30 Jun 2024PIK interest appears$132M
- Effective31 Mar 2024Mark recovered$79.3M
- Effective31 Dec 2022Marked down across lenders$82.5M
Other pieces of this borrower's structure
- at least $49.9M
- at least $10.0M
- unknown
- $176M
- $182,000
How this facility is known
- Grain
- S••••• S•••••••• I•• x second lien 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