DFX Intelligence
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Facility
C••••••••• B••••• I•• first lien term loan
first lienheld todayHealth Care Technology
Principal held
at least $155M
sum of BDC pieces, a lower bound
Fair value
$114M
79c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 700 bp
PIK
7.00%
paid in kind, the highest piece
Maturity
Apr 2, 2031
tagged by the filer
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $51.2M | $24.6M 58c | Dec 31, 2021 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $31.9M | $31.7M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $27.2M | $27.0M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $12.9M | $6.1M 52c | Mar 31, 2026 to Jun 30, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $10.6M | $10.5M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $8.3M | $8.2M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $6.5M | $3.0M 47c | Mar 31, 2026 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $6.5M | $3.0M 47c | Mar 31, 2026 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 | 8 | $155M | 79c | 475 bp | 7.00% | Apr 2, 2031 |
| Mar 31, 2026 | 8 | $154M | 80c | 450 bp | 7.00% | Apr 2, 2031 |
| Dec 31, 2025 | 5 | $163M | 90c | 450 bp | Apr 2, 2031 | |
| Sep 30, 2025 | 4 | $84.0M | 80c | 450 bp | Apr 2, 2031 | |
| Jun 30, 2025 | 4 | $82.8M | 80c | 450 bp | Apr 2, 2031 | |
| Mar 31, 2025 | 4 | $86.7M | 90c | 450 bp | Mar 28, 2032 | |
| Dec 31, 2024 | 3 | $89.7M | 90c | 525 bp | Apr 2, 2031 | |
| Sep 30, 2024 | 2 | $63.8M | 86c | 293 bp | Apr 2, 2031 | |
| Jun 30, 2024 | 2 | $63.3M | 86c | 700 bp | 4.07% | Apr 2, 2031 |
| Mar 31, 2024 | 1 | $42.0M | 80c | 700 bp | 4.07% | Jan 1, 2027 |
| Dec 31, 2023 | 1 | $41.6M | 86c | 700 bp | 12.50% | Jan 1, 2027 |
| Sep 30, 2023 | 1 | $41.2M | 85c | 650 bp | Jan 1, 2027 | |
| Jun 30, 2023 | 1 | $41.3M | 89c | 650 bp | Jan 1, 2027 | |
| Mar 31, 2023 | 1 | $41.5M | 92c | 650 bp | Jan 1, 2027 | |
| Dec 31, 2022 | 1 | $77.8M | 92c | 675 bp | Jan 1, 2027 | |
| Sep 30, 2022 | 1 | $41.6M | 98c | 675 bp | Jan 1, 2027 | |
| Dec 31, 2021 | 1 | $69.7M | 100c | 675 bp | Jan 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $154M
- at least $52.2M
- at least $14.2M
- at least $13.1M
- at least $1.8M
- at least $0
- $168,000
How this facility is known
- Grain
- C••••••••• B••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported