DFX Intelligence
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Facility
E•••••• P••••••• I•••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Technology
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$5.4M
99c on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 100 bp to 475 bp
PIK
none stated
Maturity
Mar 12, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | n/a | Mar 31, 2024 to Dec 31, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $4.8M | $3.0M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $2.4M | $2.4M 100c | 450 bp | Dec 31, 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 | 2 | $7.2M | 99c | 450 bp | Mar 12, 2031 | |
| Mar 31, 2026 | 2 | $7.2M | 100c | 450 bp | Mar 12, 2031 | |
| Dec 31, 2025 | 3 | $3.1M | 100c | 450 bp | Mar 12, 2031 | |
| Sep 30, 2025 | 2 | $2.1M | 96c | 525 bp | Mar 12, 2031 | |
| Jun 30, 2025 | 2 | $2.1M | 98c | 450 bp | Mar 12, 2031 | |
| Mar 31, 2025 | 2 | $306,000 | n/a | 525 bp | Mar 12, 2031 | |
| Dec 31, 2024 | 2 | $306,000 | n/a | 525 bp | Mar 12, 2031 | |
| Mar 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $295M
- at least $64.8M
- at least $12.5M
- at least $0
- unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- E•••••• P••••••• I•••••••• L•• x first lien delayed draw 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