DFX Intelligence
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Facility
P•••••• R••• U••••••• P••••• C••• first lien term loan
first lienheld todayHealth Care Technology
Principal held
at least $85.4M
sum of BDC pieces, a lower bound
Fair value
$85.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Mar 10, 2028
tagged by the filer
Lenders
4 holding
8 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $11.7M | $11.7M 100c | 300 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $53.1M | $53.2M 100c | 300 bp | Dec 31, 2022 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $17.2M | $17.2M 100c | 475 bp | Dec 31, 2023 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $15.0M | $15.0M 101c | 350 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $11.6M | $11.6M 100c | 300 bp | Mar 31, 2025 to Jun 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $9.9M | $9.9M 100c | 275 bp | Mar 31, 2024 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $9.9M | $10.0M 102c | 575 bp | Dec 31, 2022 to Dec 31, 2023 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $8.0M | $8.0M 99c | 275 bp | Dec 31, 2024 to Sep 30, 2025 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | exited | $6.8M | $6.8M 99c | 286 bp | Jun 30, 2025 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $77.7M | $77.6M 100c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $5.3M | $5.3M 100c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.4M | $1.4M 99c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | $977,000 | $976,000 100c | 275 bp | Dec 31, 2023 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 | $85.4M | 100c | 275 bp | Mar 10, 2028 | |
| Mar 31, 2026 | 5 | $117M | 99c | 275 bp | Mar 10, 2028 | |
| Dec 31, 2025 | 5 | $126M | 100c | 275 bp | Mar 10, 2028 | |
| Sep 30, 2025 | 6 | $151M | 100c | 275 bp | Mar 10, 2028 | |
| Jun 30, 2025 | 8 | $194M | 100c | 300 bp | Mar 10, 2028 | |
| Mar 31, 2025 | 7 | $189M | 100c | 300 bp | Mar 10, 2028 | |
| Dec 31, 2024 | 7 | $302M | 100c | 300 bp | Mar 10, 2028 | |
| Sep 30, 2024 | 4 | $132M | 101c | 325 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 5 | $147M | 101c | 325 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 5 | $147M | 101c | 350 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 5 | $59.6M | 102c | 325 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 3 | $31.0M | 102c | 325 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 3 | $31.1M | 101c | 325 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 3 | $31.2M | 100c | 325 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 3 | $31.3M | 98c | 325 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$6.8M
- Matures10 Mar 2028Maturity approaching$85.4M
- Effective31 Dec 2025$1.4M
- Effective30 Sep 2025Lender left a facility2 eventsO••••••• A••••••••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$8.0M to $9.9M
- Effective30 Jun 2025$6.8M
- Effective30 Jun 2025Lender left a facility2 eventsB••• O•• C••••• I••••• C••••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$11.6M to $53.1M
Other pieces of this borrower's structure
- at least $140M
- at least $15.0M
How this facility is known
- Grain
- P•••••• R••• U••••••• P••••• C••• 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