DFX Intelligence
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Facility
H••••••• S••••••• S•••••••• L•• other
lien unstatedheld todayHealth Care Technology
Principal held
at least $176M
sum of BDC pieces, a lower bound
Fair value
$173M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 16, 2031
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $148M | $145M 99c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $27.9M | $27.4M 99c | 525 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 | 2 | $176M | 99c | 525 bp | Jun 16, 2031 | |
| Mar 31, 2026 | 2 | $176M | 100c | 525 bp | Jun 16, 2031 | |
| Dec 31, 2025 | 2 | $175M | 100c | 555 bp | 2.93% | Jun 16, 2031 |
| Sep 30, 2025 | 2 | $174M | 100c | 555 bp | 2.93% | Jun 14, 2031 |
| Jun 30, 2025 | 2 | $172M | 100c | 555 bp | 2.93% | Jun 14, 2031 |
| Mar 31, 2025 | 2 | $171M | 100c | 555 bp | 2.93% | Jun 14, 2031 |
| Dec 31, 2024 | 2 | $340M | 100c | 555 bp | 2.93% | Jun 14, 2031 |
| Sep 30, 2024 | 2 | $169M | 100c | 500 bp | Jun 14, 2031 | |
| Jun 30, 2024 | 2 | $95.7M | 100c | 500 bp | Jun 14, 2031 |
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 $24.8M
- at least $6.5M
- delayed draw term loanexited Jun 30, 2024unknown
- first lien revolverexited Jun 30, 2024unknown
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- H••••••• S••••••• S•••••••• L•• x otherderivedborrower 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