DFX Intelligence
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Facility
S••••• S•••••••• I•• first lien revolver
first lienheld todayHealth Care Technology
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$6.5M
65c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
pieces from 275 bp to 375 bp
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $10.0M | $6.5M 65c | 375 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 | 1 | $10.0M | 65c | 275 bp | Dec 1, 2027 | |
| Mar 31, 2026 | 1 | $7.0M | 71c | 375 bp | Dec 1, 2027 | |
| Dec 31, 2025 | 1 | $7.3M | 85c | 375 bp | Dec 1, 2027 | |
| Sep 30, 2025 | 1 | $3.9M | 90c | 275 bp | Dec 1, 2027 | |
| Jun 30, 2025 | 1 | $2.7M | 89c | 275 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 1 | $4.2M | 88c | 375 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 1 | $3.7M | 92c | 375 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 1 | $400,000 | 100c | 375 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $400,000 | 100c | 375 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $4.0M | 93c | 375 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $2.7M | 85c | 375 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | $500,000 | 80c | 275 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | $3.1M | 84c | 275 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 1 | $3.0M | 97c | 275 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 1, 2027••• Locked
- Maturity approaching Dec 1, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $154M
- at least $49.9M
- unknown
- $176M
- $182,000
How this facility is known
- Grain
- S••••• S•••••••• I•• x first lien revolverderivedborrower 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