DFX Intelligence
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Facility
W•••••• P•••••• R••• U••••••• P••••• C••• first lien term loan
first lienoff every schedule since Dec 31, 2025Health Care Technology
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$20.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+286 bp
modal across pieces
PIK
none stated
Maturity
Mar 10, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $20.8M | $20.8M 101c | 286 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $20.8M | 101c | 286 bp | Mar 10, 2028 | |
| Sep 30, 2025 | 1 | $57.1M | 100c | 286 bp | Mar 10, 2028 | |
| Jun 30, 2025 | 1 | $52.1M | 101c | 311 bp | Mar 10, 2028 | |
| Mar 31, 2025 | 1 | $41.7M | 100c | 311 bp | Mar 10, 2028 | |
| Dec 31, 2024 | 1 | $83.6M | 101c | 300 bp | Mar 10, 2028 | |
| Sep 30, 2024 | 1 | $41.8M | 101c | 361 bp | Mar 10, 2028 | |
| Jun 30, 2024 | 1 | $41.9M | 101c | 361 bp | Mar 10, 2028 | |
| Mar 31, 2024 | 1 | $42.0M | 101c | 361 bp | Mar 10, 2028 | |
| Dec 31, 2023 | 1 | $52.8M | 102c | 586 bp | Mar 10, 2028 | |
| Sep 30, 2023 | 1 | $53.0M | 102c | 586 bp | Mar 10, 2028 | |
| Jun 30, 2023 | 1 | $53.1M | 99c | 586 bp | Mar 10, 2028 | |
| Mar 31, 2023 | 1 | $53.2M | n/a | 575 bp | Mar 10, 2028 | |
| Dec 31, 2022 | 1 | $53.4M | 99c | 575 bp | Mar 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$20.8M
- Effective31 Dec 2024Spread changed (observed)$83.6M
- Effective31 Mar 2024Spread changed (observed)$42.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W•••••• 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