DFX Intelligence
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Facility
W••••• I•• first lien term loan
first lienheld todayHealth Care Technology
Principal held
at least $75.9M
sum of BDC pieces, a lower bound
Fair value
$60.9M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 625 bp to 635 bp
PIK
3.13%
paid in kind, the highest piece
Maturity
Jan 18, 2030
tagged by the filer
Lenders
7 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $3.8M | $3.6M 96c | 625 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | $305,000 | $302,000 100c | 675 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $36.2M | $28.9M 88c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $29.7M | $23.7M 87c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $5.1M | $4.5M 89c | 635 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $3.8M | $3.1M 91c | 625 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $949,000 | $646,000 70c | 626 bp | Sep 30, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $100,000 | $100,000 100c | 625 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $36,000 | $24,000 69c | 626 bp | Sep 30, 2022 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 | 7 | $75.9M | 87c | 625 bp | 3.13% | Jan 18, 2030 |
| Mar 31, 2026 | 7 | $75.3M | 88c | 625 bp | 3.13% | Jan 18, 2030 |
| Dec 31, 2025 | 7 | $77.6M | 89c | 625 bp | Jan 18, 2028 | |
| Sep 30, 2025 | 6 | $71.3M | 93c | 625 bp | Jan 18, 2028 | |
| Jun 30, 2025 | 7 | $74.2M | 97c | 625 bp | Jan 18, 2028 | |
| Mar 31, 2025 | 7 | $74.4M | 98c | 625 bp | Jan 18, 2028 | |
| Dec 31, 2024 | 7 | $79.4M | 98c | 625 bp | Jan 18, 2028 | |
| Sep 30, 2024 | 7 | $74.4M | 100c | 675 bp | Jan 18, 2028 | |
| Jun 30, 2024 | 7 | $74.4M | 101c | 675 bp | Jan 18, 2028 | |
| Mar 31, 2024 | 8 | $75.2M | 101c | 675 bp | Jan 18, 2028 | |
| Dec 31, 2023 | 8 | $154M | 101c | 675 bp | Jan 18, 2028 | |
| Sep 30, 2023 | 8 | $75.2M | 100c | 675 bp | Jan 18, 2028 | |
| Jun 30, 2023 | 8 | $75.2M | 100c | 675 bp | Jan 18, 2028 | |
| Mar 31, 2023 | 8 | $45.8M | 100c | 675 bp | Jan 18, 2028 | |
| Dec 31, 2022 | 6 | $130M | 100c | 675 bp | Jan 18, 2028 | |
| Sep 30, 2022 | 4 | $49.7M | 100c | 675 bp | Jan 1, 2028 | |
| Dec 31, 2021 | 1 | $48.1M | 100c | 675 bp | Aug 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$75.3M
- Effective31 Mar 2026Maturity extended (observed)$75.3M
- Effective31 Dec 2025$3.8M
- Effective31 Dec 2024Spread changed (observed)$79.4M
- Effective31 Dec 2022New lender joined a facility3 eventsG•••••• S•••• B••• I•••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$3.8M to $36.2M
- ••• Locked (W••••• I••)$36.2M
- ••• Locked (W••••• I••)$3.8M
- ••• Locked (W••••• I••)$5.1M
- Effective30 Sep 2022$949K
Other pieces of this borrower's structure
- at least $79.4M
- at least $521,000
- Not disclosed
How this facility is known
- Grain
- W••••• 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