DFX Intelligence
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Facility
P•••• G•••• first lien term loan
first lienoff every schedule since Mar 31, 2026Health Care Technology
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2031
tagged by the filer
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited · 3 pieces | $25.0M | $24.8M 104c | 386 bp | Mar 31, 2023 to Mar 31, 2024 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $4.0M | $3.9M 100c | 300 bp | Mar 31, 2024 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.0M | $3.0M 100c | 300 bp | Mar 31, 2025 to Mar 31, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.0M | $2.0M 100c | 300 bp | Dec 31, 2024 to Mar 31, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $2.0M | $2.0M 100c | 361 bp | Mar 31, 2024 to Mar 31, 2024 |
| A•••• C••••• B•• I••• | exited | $985,056 | $984,687 101c | 300 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $9.9M | 100c | 300 bp | Apr 30, 2031 | |
| Dec 31, 2025 | 4 | $10.0M | 100c | 300 bp | Apr 30, 2031 | |
| Sep 30, 2025 | 4 | $10.0M | 100c | 300 bp | Apr 30, 2031 | |
| Jun 30, 2025 | 4 | $10.3M | 100c | 325 bp | Apr 30, 2031 | |
| Mar 31, 2025 | 4 | $11.0M | 100c | 325 bp | Apr 30, 2031 | |
| Dec 31, 2024 | 2 | $2.5M | 101c | 325 bp | Apr 30, 2031 | |
| Sep 30, 2024 | 1 | $1.0M | 101c | 350 bp | Apr 30, 2031 | |
| Jun 30, 2024 | 1 | $1.0M | 101c | 350 bp | Apr 30, 2031 | |
| Mar 31, 2024 | 4 | $31.4M | 103c | 361 bp | Apr 30, 2031 | |
| Dec 31, 2023 | 2 | $32.9M | 103c | 350 bp | Apr 30, 2031 | |
| Sep 30, 2023 | 2 | $6.7M | 101c | 375 bp | Apr 30, 2031 | |
| Jun 30, 2023 | 2 | $6.7M | 102c | 350 bp | Apr 30, 2031 | |
| Mar 31, 2023 | 1 | $4.3M | 101c | 350 bp | Jul 24, 2026 | |
| Dec 31, 2022 | 1 | $2.4M | 92c | 375 bp | Apr 30, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $11.0M
How this facility is known
- Grain
- P•••• G•••• 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