DFX Intelligence
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Facility
V•••••• first lien revolver
first lienheld todayHealth Care Technology
Principal held
at least $71.5M
sum of BDC pieces, a lower bound
Fair value
$61.8M
101c on cost
Unfunded
$10.1M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 325 bp to 450 bp
PIK
none stated
Maturity
Jun 17, 2032
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $71.2M | $61.5M 101c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $126,667 | $126,666 105c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $72,000 | $72,000 104c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 2 pieces | $31,667 | $31,667 106c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $23,000 | $23,000 105c | 325 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 | $71.5M | 101c | 450 bp | Jun 17, 2032 | |
| Mar 31, 2026 | 5 | $0 | n/a | 450 bp | Jun 17, 2032 | |
| Dec 31, 2025 | 5 | $71.5M | 101c | 450 bp | Jun 17, 2032 | |
| Sep 30, 2025 | 5 | $71.7M | 101c | 450 bp | Jun 17, 2032 | |
| Jun 30, 2025 | 5 | $0 | n/a | 450 bp | Jun 17, 2032 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | Jun 17, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility3 eventsJ•••••••• C••••• P••••••• B•• I•••: new lender joined a facility, 3 lenders, at the 30 Jun 2025 quarter end
Other pieces of this borrower's structure
How this facility is known
- Grain
- V•••••• 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