DFX Intelligence
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Facility
S••••• S•••••••• I•• preferred equity
equityheld todayHealth Care Technology
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$176M
67c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.33%
modal across pieces
PIK
14.23%
paid in kind, the highest piece
Maturity
unstated
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | n/a | $5.4M 111c | 1050 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $19.8M | $14.0M 71c | Dec 31, 2021 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | n/a | $27.9M 84c | Sep 30, 2022 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | n/a | $133M 64c | Dec 31, 2021 to Jun 30, 2026 | |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | n/a | $1.8M 154c | Dec 31, 2022 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 | $19.8M | 67c | 14.23% | ||
| Mar 31, 2026 | 4 | $19.8M | 71c | 1050 bp | 14.20% | |
| Dec 31, 2025 | 4 | $25.6M | 85c | 1050 bp | 14.17% | |
| Sep 30, 2025 | 4 | n/a | 87c | 11.00% | ||
| Jun 30, 2025 | 4 | n/a | 89c | 1050 bp | 14.80% | |
| Mar 31, 2025 | 4 | n/a | 86c | 1050 bp | 14.80% | |
| Dec 31, 2024 | 4 | n/a | 90c | 1050 bp | 14.83% | |
| Sep 30, 2024 | 4 | n/a | 88c | 1050 bp | 15.10% | |
| Jun 30, 2024 | 4 | n/a | 88c | 1050 bp | 15.83% | |
| Mar 31, 2024 | 5 | $7.5M | 89c | 1050 bp | 15.80% | |
| Dec 31, 2023 | 5 | n/a | 86c | 1050 bp | 15.85% | |
| Sep 30, 2023 | 5 | n/a | 86c | 1050 bp | 15.74% | |
| Jun 30, 2023 | 4 | n/a | 86c | 11.00% | ||
| Mar 31, 2023 | 4 | n/a | 85c | 11.00% | ||
| Dec 31, 2022 | 4 | $17,000 | 82c | 11.00% | ||
| Sep 30, 2022 | 4 | n/a | 94c | 11.00% | ||
| Dec 31, 2021 | 2 | n/a | 100c | 11.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $154M
- at least $49.9M
- at least $10.0M
- unknown
- $182,000
How this facility is known
- Grain
- S••••• S•••••••• I•• x preferred equityderivedborrower 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