DFX Intelligence
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Facility
A••• P••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Health Care Technology
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$20.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
5.50%
modal across pieces
PIK
5.50%
paid in kind, the highest piece
Maturity
Oct 14, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $12.8M | $12.2M 100c | Mar 31, 2023 to Mar 31, 2025 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $8.7M | $8.3M 100c | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $21.5M | 100c | 5.50% | Oct 14, 2027 | |
| Dec 31, 2024 | 2 | $21.2M | 89c | 5.50% | Oct 14, 2027 | |
| Sep 30, 2024 | 2 | $25.0M | 94c | 1150 bp | 8.93% | Oct 14, 2027 |
| Jun 30, 2024 | 2 | $24.4M | 97c | 1150 bp | 11.99% | Oct 14, 2027 |
| Mar 31, 2024 | 2 | $23.7M | 97c | 1150 bp | 11.99% | Oct 14, 2027 |
| Dec 31, 2023 | 2 | $23.0M | 98c | 1150 bp | 11.95% | Oct 14, 2027 |
| Sep 30, 2023 | 2 | $22.4M | 99c | 1150 bp | 11.99% | Oct 14, 2027 |
| Jun 30, 2023 | 2 | $21.7M | 99c | 800 bp | 3.50% | Oct 14, 2027 |
| Mar 31, 2023 | 2 | $21.3M | 97c | 800 bp | 3.50% | Oct 14, 2027 |
| Dec 31, 2022 | 1 | $8.6M | 100c | 800 bp | 3.50% |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$21.5M
- Effective31 Mar 2025Mark recovered$21.5M
- Effective31 Dec 2024Marked down across lenders$21.2M
- Effective30 Sep 2023Spread changed (observed)$22.4M
- Effective30 Sep 2023PIK interest increased$22.4M
- Effective31 Mar 2023$12.8M
Other pieces of this borrower's structure
- warrantsexited Mar 31, 2025$1.1M
- preferred equityexited Mar 31, 2025$1.6M
How this facility is known
- Grain
- A••• P••••••• H•••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported