DFX Intelligence
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Facility
S••••• S•••••••• I•• first lien term loan
first lienheld todayHealth Care Technology
Principal held
at least $49.9M
sum of BDC pieces, a lower bound
Fair value
$33.6M
67c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 525 bp
PIK
none stated
Maturity
Dec 22, 2027
html_schedule
Lenders
5 holding
5 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.8M | $3.4M 70c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | exited | $1.7M | $1.6M 95c | 450 bp | Dec 31, 2022 to Mar 31, 2024 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $1.6M | $1.5M 90c | 450 bp | Dec 31, 2023 to Sep 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $677,000 | $474,000 75c | 460 bp | Sep 30, 2025 to Mar 31, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $0 | $0 | 460 bp | Dec 31, 2024 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $45.3M | $29.7M 66c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $2.7M | $1.8M 70c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held | $1.1M | $715,000 66c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $829,900 | $542,700 71c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | n/a | $826,000 73c | 460 bp | Jun 30, 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 | 5 | $49.9M | 67c | 450 bp | Dec 22, 2027 | |
| Mar 31, 2026 | 7 | $55.6M | 72c | 450 bp | Dec 22, 2027 | |
| Dec 31, 2025 | 8 | $56.8M | 87c | 450 bp | Feb 9, 2031 | |
| Sep 30, 2025 | 8 | $63.9M | 93c | 450 bp | Feb 9, 2031 | |
| Jun 30, 2025 | 6 | $57.2M | 93c | 450 bp | Feb 9, 2031 | |
| Mar 31, 2025 | 5 | $57.5M | 89c | 450 bp | Feb 9, 2031 | |
| Dec 31, 2024 | 5 | $65.4M | 94c | 450 bp | Feb 9, 2031 | |
| Sep 30, 2024 | 3 | $49.0M | 93c | 450 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 3 | $48.9M | 96c | 450 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 3 | $20.8M | 96c | 450 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 4 | $18.6M | 90c | 450 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 3 | $15.1M | 89c | 450 bp | Dec 22, 2027 | |
| Jun 30, 2023 | 3 | $15.1M | 90c | 450 bp | Dec 22, 2027 | |
| Mar 31, 2023 | 3 | $14.0M | 89c | 450 bp | Dec 22, 2027 | |
| Dec 31, 2022 | 3 | $16.9M | 85c | 450 bp | Dec 22, 2027 | |
| Sep 30, 2022 | 1 | $12.4M | 95c | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 22, 2027••• Locked
- Maturity approaching Dec 22, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $154M
- at least $10.0M
- unknown
- $176M
- $182,000
How this facility is known
- Grain
- S••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported