DFX Intelligence
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Facility
N••• H•••••• L•• other
lien unstatedheld todayHealth Care Technology
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$9.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $15.9M | $14.6M 100c | 525 bp | Dec 31, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $5.5M | $5.0M 101c | 525 bp | Dec 31, 2023 to Mar 31, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 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 | 5 | Not disclosed | n/a | |||
| Mar 31, 2026 | 7 | $21.3M | 100c | 525 bp | Nov 12, 2030 | |
| Dec 31, 2025 | 7 | $21.4M | 100c | 525 bp | Nov 12, 2030 | |
| Sep 30, 2025 | 7 | $25.8M | 101c | 525 bp | Nov 12, 2030 | |
| Jun 30, 2025 | 7 | $25.9M | 101c | 525 bp | Nov 12, 2030 | |
| Mar 31, 2025 | 7 | $25.9M | 101c | 525 bp | Nov 12, 2030 | |
| Dec 31, 2024 | 7 | $68.9M | 101c | 575 bp | Nov 12, 2030 | |
| Sep 30, 2024 | 7 | $23.0M | 102c | 600 bp | Nov 12, 2030 | |
| Jun 30, 2024 | 7 | $23.1M | 102c | 600 bp | Nov 12, 2030 | |
| Mar 31, 2024 | 7 | $23.1M | 102c | 600 bp | Nov 12, 2030 | |
| Dec 31, 2023 | 7 | $23.1M | 102c | 600 bp | Nov 12, 2030 | |
| Sep 30, 2023 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$15.9M
- Effective31 Mar 2026$5.5M
- Effective31 Dec 2023New lender joined a facility4 eventsT• R••• P•••• O•• S••••• P•••••• C••••• F•••: new lender joined a facility, 4 lenders, at the 31 Dec 2023 quarter end$5.5M to $15.9M
Other pieces of this borrower's structure
- at least $246M
- at least $0
- at least $0
- first lien delayed draw term loanexited Sep 30, 2025at least $0
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- N••• H•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported