DFX Intelligence
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Facility
H••••••• S••••••• S•••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Technology
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 16, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $4.5M | $4.5M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $1.9M | $1.9M 100c | 525 bp | Mar 31, 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 | 2 | $6.5M | 100c | 525 bp | Jun 16, 2031 | |
| Mar 31, 2026 | 2 | $6.5M | 100c | 525 bp | Jun 16, 2031 | |
| Dec 31, 2025 | 2 | $6.4M | 100c | 555 bp | 2.93% | Jun 16, 2031 |
| Sep 30, 2025 | 2 | $6.4M | 100c | 555 bp | Jun 16, 2031 | |
| Jun 30, 2025 | 2 | $6.3M | 100c | 555 bp | Jun 16, 2031 | |
| Mar 31, 2025 | 2 | $6.3M | 100c | 555 bp | Jun 16, 2031 | |
| Dec 31, 2024 | 1 | $4.4M | 100c | 555 bp | Jun 16, 2031 | |
| Sep 30, 2024 | 1 | $4.4M | 100c | 525 bp | Jun 16, 2031 | |
| Jun 30, 2024 | 1 | $535,849 | 96c | 500 bp | Jun 15, 2026 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $176M
- at least $24.8M
- first lien revolverexited Jun 30, 2024unknown
- delayed draw term loanexited Jun 30, 2024unknown
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- H••••••• S••••••• S•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported