DFX Intelligence
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Facility
C••••••• I•• revolver
lien unstatedheld todayHealth Care Technology
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$14,180
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+735 bp
floor 1.00%
PIK
none stated
Maturity
Sep 14, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $0 | -$14,180 745c | 735 bp | Dec 31, 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 | $0 | n/a | 735 bp | Sep 14, 2027 | |
| Mar 31, 2026 | 1 | $0 | n/a | 735 bp | Sep 14, 2027 | |
| Dec 31, 2025 | 1 | $0 | n/a | 735 bp | Mar 14, 2026 | |
| Sep 30, 2025 | 1 | $0 | n/a | 735 bp | Mar 14, 2026 | |
| Jun 30, 2025 | 1 | $0 | n/a | 735 bp | Mar 14, 2026 | |
| Mar 31, 2025 | 1 | $0 | n/a | 735 bp | Mar 14, 2026 | |
| Dec 31, 2024 | 1 | $0 | n/a | 735 bp | Mar 14, 2026 | |
| Sep 30, 2024 | 1 | $0 | n/a | 735 bp | Mar 14, 2026 | |
| Jun 30, 2024 | 1 | $0 | n/a | 785 bp | Mar 14, 2026 | |
| Mar 31, 2024 | 1 | $0 | n/a | 785 bp | Mar 14, 2026 | |
| Dec 31, 2023 | 1 | $0 | n/a | 785 bp | Mar 14, 2026 | |
| Sep 30, 2023 | 1 | $0 | n/a | 775 bp | Mar 14, 2026 | |
| Jun 30, 2023 | 1 | $0 | n/a | 775 bp | Mar 14, 2026 | |
| Mar 31, 2023 | 1 | $607,288 | 98c | 725 bp | Mar 14, 2024 | |
| Dec 31, 2022 | 1 | $607,288 | 99c | 725 bp | Mar 14, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)
- Effective30 Sep 2024Spread changed (observed)
- Effective30 Jun 2023Spread changed (observed)
- Effective30 Jun 2023Maturity extended (observed)
Other pieces of this borrower's structure
- at least $20.8M
- first lien revolverexited Dec 31, 2023at least $0
How this facility is known
- Grain
- C••••••• I•• x 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