DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
X••••• I•• first lien revolver
first lienheld todayHealth Care Technology
Principal held
at least $231,000
sum of BDC pieces, a lower bound
Fair value
$231,000
102c on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
1 holding
1 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•• | exited | $5.6M | $5.4M 96c | 675 bp | Dec 31, 2021 to Jun 30, 2025 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $231,000 | $231,000 102c | 475 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 | 1 | $231,000 | 102c | 475 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 1 | $0 | n/a | 475 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 1 | $0 | n/a | 475 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 1 | $0 | n/a | 500 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 1 | $5.6M | 96c | 675 bp | Jul 1, 2026 | |
| Mar 31, 2025 | 1 | $5.7M | 93c | 675 bp | Feb 1, 2026 | |
| Dec 31, 2024 | 1 | $5.7M | 93c | 675 bp | 11.23% | Feb 1, 2026 |
| Sep 30, 2024 | 1 | $5.7M | 95c | 675 bp | 4.25% | Feb 1, 2026 |
| Jun 30, 2024 | 1 | $5.7M | 95c | 675 bp | 4.25% | Feb 1, 2026 |
| Mar 31, 2024 | 1 | $5.6M | 96c | 575 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 1 | $11.3M | 95c | 575 bp | Feb 1, 2026 | |
| Sep 30, 2023 | 1 | $5.6M | 95c | 475 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 1 | $4.2M | 95c | 475 bp | Feb 1, 2026 | |
| Mar 31, 2023 | 1 | $2.2M | 100c | 575 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 1 | $200,000 | 100c | 475 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 1 | $200,000 | 100c | 475 bp | Feb 1, 2026 | |
| Dec 31, 2021 | 1 | $1.1M | 100c | 575 bp | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)
- Effective30 Sep 2025Maturity extended (observed)
- Effective30 Sep 2025$231K
- Effective30 Jun 2025$5.6M
- Effective30 Jun 2025Maturity extended (observed)$5.6M
- Effective31 Dec 2024PIK interest increased$5.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- X••••• I•• x first lien revolverderivedborrower 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