DFX Intelligence
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Facility
H••••••••• S•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Health Care Technologysponsor not established · possible relationship
Principal held
at least $230M
sum of BDC pieces, a lower bound
Fair value
$217M
100c on cost
Unfunded
$2.9M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 16, 2031
read from the schedule's HTML table
Lenders
0 holding
14 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $54.2M | $49.1M 100c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $39.0M | $35.3M 100c | 475 bp | Dec 31, 2022 to Mar 31, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $27.8M | $27.8M 101c | 475 bp | Sep 30, 2021 to Mar 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $26.4M | $26.4M 100c | 475 bp | Dec 31, 2021 to Mar 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 3 pieces | $20.5M | $20.5M 101c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $19.9M | $18.0M 100c | 475 bp | Dec 31, 2022 to Mar 31, 2025 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $16.1M | $14.6M 100c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $14.0M | $12.7M 100c | 475 bp | Dec 31, 2022 to Mar 31, 2025 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited | $6.9M | $6.9M 101c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited | $2.6M | $2.6M 101c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 3 pieces | $2.0M | $2.0M 101c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 3 pieces | $638,000 | $638,000 101c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 3 pieces | $365,000 | $365,000 101c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 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 | 14 | $230M | 100c | 475 bp | Jul 16, 2031 | |
| Dec 31, 2024 | 14 | $231M | 100c | 475 bp | Jul 16, 2031 | |
| Sep 30, 2024 | 13 | $208M | 100c | 475 bp | Jul 16, 2031 | |
| Jun 30, 2024 | 4 | $198M | 100c | 550 bp | Apr 9, 2026 | |
| Mar 31, 2024 | 4 | $198M | 100c | 575 bp | 11.93% | Apr 9, 2026 |
| Dec 31, 2023 | 4 | $288M | 100c | 625 bp | Apr 9, 2026 | |
| Sep 30, 2023 | 4 | $203M | 100c | 700 bp | Apr 9, 2026 | |
| Jun 30, 2023 | 4 | $202M | 100c | 700 bp | Apr 9, 2026 | |
| Mar 31, 2023 | 4 | $154M | 100c | 700 bp | Apr 9, 2026 | |
| Dec 31, 2022 | 4 | $186M | 99c | 700 bp | Apr 9, 2026 | |
| Sep 30, 2022 | 1 | $84.8M | 100c | 700 bp | Apr 1, 2026 | |
| Dec 31, 2021 | 1 | $79.2M | 100c | 625 bp | Apr 1, 2026 | |
| Sep 30, 2021 | 1 | $3.3M | 101c | 625 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$230M
- Effective31 Dec 2024
- Effective30 Sep 2024New lender joined a facility8 eventsG•••• C•••••• P•••••• C••••• F•••: new lender joined a facility, 8 lenders, at the 30 Sep 2024 quarter end$365K to $54.2M
- Effective30 Sep 2024Spread changed (observed)$208M
- Effective30 Sep 2024Maturity extended (observed)$208M
- Effective31 Mar 2024PIK interest appears$198M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $31.1M
- first lien delayed draw term loanexited Mar 31, 2025at least $4.2M
- first lien revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- H••••••••• S•••••••• 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
- Possible relationship
- G•••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported