DFX Intelligence
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Facility
Q• H•••••••• I•• first lien term loan
first lienheld todayHealthcare IT & Technology
Principal held
at least $270M
sum of BDC pieces, a lower bound
Fair value
$265M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.50%
PIK
none stated
Maturity
Dec 15, 2032
html_schedule
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | $305,000 | $305,000 101c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 6 pieces | $12.5M | $12.5M 100c | 485 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $88.0M | $86.3M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $85.6M | $83.9M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $46.9M | $46.0M 98c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $33.8M | $33.6M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $13.4M | $13.1M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $750,000 | $736,000 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $750,000 | $736,000 98c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $375,000 | $368,000 98c | 450 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 | 8 | $270M | 99c | 450 bp | Dec 15, 2032 | |
| Mar 31, 2026 | 8 | $268M | 98c | 450 bp | Dec 15, 2032 | |
| Dec 31, 2025 | 8 | $268M | 100c | 450 bp | Dec 15, 2032 | |
| Sep 30, 2025 | 4 | $44.5M | 100c | 475 bp | Dec 15, 2027 | |
| Jun 30, 2025 | 4 | $43.7M | 100c | 475 bp | Dec 15, 2027 | |
| Mar 31, 2025 | 4 | $43.9M | 100c | 500 bp | Dec 15, 2027 | |
| Dec 31, 2024 | 4 | $49.2M | 100c | 500 bp | Dec 15, 2027 | |
| Sep 30, 2024 | 4 | $37.5M | 100c | 500 bp | Dec 15, 2027 | |
| Jun 30, 2024 | 4 | $37.5M | 100c | 575 bp | Dec 15, 2027 | |
| Mar 31, 2024 | 5 | $37.5M | 100c | 575 bp | Dec 15, 2027 | |
| Dec 31, 2023 | 5 | $60.8M | 100c | 635 bp | Dec 15, 2027 | |
| Sep 30, 2023 | 5 | $31.5M | 100c | 625 bp | Dec 15, 2027 | |
| Jun 30, 2023 | 5 | $31.5M | 100c | 625 bp | Dec 15, 2027 | |
| Mar 31, 2023 | 5 | $31.5M | 100c | 625 bp | Dec 15, 2027 | |
| Dec 31, 2022 | 3 | $38.9M | 101c | 625 bp | Dec 15, 2027 | |
| Sep 30, 2022 | 4 | $16.5M | 100c | 625 bp | Dec 1, 2027 | |
| Dec 31, 2021 | 1 | $23.6M | 100c | 650 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $117M
- at least $1.3M
- unknown
- unknown
- first lien delayed draw term loanexited Dec 31, 2022at least $1.8M
How this facility is known
- Grain
- Q• H•••••••• I•• 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